IJR iShares Core S&P Small-Cap ETF

*Unless otherwise stated, data provided by FactSet.

What is IJR?

IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.

IJR Factset Analytics Insight

IJR delivers one of the strongest offerings in the US small-cap segment. The fund tracks the S&P SmallCap 600 Index. As a part of BlackRock’s Core ETFs, the fund is often used as a portfolio building block. IJR holds just a fraction of the names in our neutral benchmark index, giving the fund an appearance of being under-diversified. However, the fund still reflects the market quite accurately in both performance and coverage. IJR's avoidance of the most illiquid small-cap names may help explain its strong liquidity: its compact basket is easier for market makers to hedge. Investors should consider all in costs when comparing similar products, the fund is tough to beat for efficient, core small-cap exposure.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJR -8.77% -0.93% -1.34% -13.49% 25.15% 5.29% 9.46%
IJR (NAV) -8.70% -0.89% -1.35% -13.48% 25.14% 5.32% 9.47%
S&P SmallCap 600 -8.70% -0.89% -1.35% -13.41% 25.25% 5.38% 9.51%
MSCI USA Small Cap Index -8.57% -0.27% -0.83% -13.33% 24.65% 6.06% 9.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJR Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.06%
$66.24B
$418.01M
0.01%

IJR Portfolio Data

$2.40B
15.55
1.90
1.43%
03/23/23
604

IJR Index Data

S&P SmallCap 600
Market Cap
Committee
MSCI USA Small Cap Index

IJR Portfolio Management

0.06%
-0.10%
-0.06%
-0.12%

IJR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IJR Factset Analytics Block Liquidity

As of 03/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IJR. IJR is rated a 5 out of 5.

IJR Tradability

4,184,613
$418.01M
3,391,474
$353.33M
0.01%
$0.01
0.01%
0.11% / -0.09%
None
100.00%
50,000
67.83
0.03%
0.08%
7,714
$93.40
5

IJR Sector/Industry Breakdown


IJR
Segment Benchmark
22.39%
--
9.70%
--
9.54%
--
7.02%
--
6.10%
--
5.29%
--
4.92%
--
4.69%
--
4.02%
--
3.97%
--

IJR Top 10 Holdings[View All]

2.45%
ATI Inc. 0.56%
Rambus Inc. 0.54%
7.39%

IJR Countries


IJR
Segment Benchmark
99.83%
100.00%

IJR Regions


IJR
Segment Benchmark
99.83%
100.00%

IJR Economic Development


IJR
Segment Benchmark
99.83%
100.00%
0.00%
0.00%

IJR Performance Statistics

0.97
0.94
0.94
0.91
0.28%
MSCI USA Small Cap Index

IJR Benchmark Comparison Holdings

604
1935
588
21.95%

IJR Benchmark Comparison Summary


IJR
Segment Benchmark
604
1935
$2.40B
$4.96B
15.55
22.30
1.90
2.32
1.46%
1.33%
Low
Low

IJR Benchmark Comparison Market Cap Size


IJR
Segment Benchmark
0.00%
1.13%
37.35%
72.35%
57.48%
24.40%
3.16%
2.10%