IJR

iShares Core S&P Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

IJR Fund Description

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.

IJR MSCI ESG Analytics Insight

iShares Core S&P Small-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core S&P Small-Cap ETF ranks in the 27th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJR -1.19% -3.83% 17.36% 56.88% 8.23% 13.17% 15.19%
IJR (NAV) -1.24% -3.95% 17.34% 56.87% 8.21% 13.18% 15.19%
S&P Small Cap 600 -1.23% -3.93% 17.43% 57.01% 8.25% 13.20% 15.22%
MSCI USA Small Cap Index 0.68% -2.28% 14.64% 50.69% 11.87% 14.58% 15.19%
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%
$67.11B
$371.42M
0.01%

IJR Portfolio Data

$2.68B
49.98
2.23
0.98%
09/24/21
601

IJR Index Data

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

IJR Portfolio Management

0.06%
-0.11%
0.00%
-0.35%

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 09/22/21
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

3,375,211
$371.42M
3,050,771
$337.52M
0.01%
$0.01
0.02%
0.18% / -0.15%
None
99.00%
50,000
61.02
0.03%
0.11%
24,642
$107.31
5

IJR Sector/Industry Breakdown


IJR
Segment Benchmark
24.41%
22.39%
16.93%
14.12%
15.54%
15.72%
14.10%
14.96%
11.39%
13.62%
5.40%
5.11%
4.79%
3.99%
3.81%
3.53%
1.84%
2.07%
1.05%
0.66%

IJR Top 10 Holdings[View All]

1.15%
Macy's Inc 0.63%
6.58%

IJR Countries


IJR
Segment Benchmark
100.00%
100.00%

IJR Regions


IJR
Segment Benchmark
100.00%
100.00%

IJR Economic Development


IJR
Segment Benchmark
100.00%
100.00%

IJR Performance Statistics

0.91
1.08
1.16
1.00
0.39%
MSCI USA Small Cap Index

IJR MSCI ESG Ratings

4.94 / 10
26.76
26.74
3.11%
5.31%
93.84

IJR Benchmark Comparison Holdings

601
1858
557
20.16%

IJR Benchmark Comparison Summary


IJR
Segment Benchmark
601
1858
$2.68B
$5.50B
49.98
82.45
2.23
2.75
1.10%
1.02%
Low
Low

IJR Benchmark Comparison Market Cap Size


IJR
Segment Benchmark
0.00%
3.24%
41.32%
73.31%
56.68%
22.40%
2.00%
1.05%