ETFRank
BlackRock

iShares Core S&P Small-Cap ETF

Ticker IJR · US Equity · NYSE Arca
ETFS&P SmallCap 600
+ PortafoglioConfronta
TER p.a.
0.06%
Distribution
Distributing
Replication
Physical
Fund size
$90B
Inception
May 22, 2000
Holdings
670
OverviewChartBasicsHoldingsReturnsRisk

Quote

$137.68
-2.58 | -1.84%
day
$105.85$140.26
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock, tracking the S&P SmallCap 600 index.

S&P SmallCap 600US Equity670 holdings

Chart

Performance (1A): +24.52%

Basics

IndexS&P SmallCap 600
Investment focusUS Equity
Fund size$90B
Expense ratio (TER)0.06% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility17.60%
InceptionMay 22, 2000
Distribution policyDistributing
Dividend yield1.40%
IssuerBlackRock

Other ETFs with a similar objective to IJR.

Holdings

Holdings of iShares Core S&P Small-Cap ETF.

Countries
United States97.10%
United Kingdom0.80%
Bermuda0.70%
Ireland0.60%
Puerto Rico0.40%
Marshall Islands0.30%
Sectors
Technology30.00%
Financials13.00%
Health Care11.00%
Consumer Discr.10.00%
Communication9.00%
Industrials9.00%

Returns

Returns overview
YTD+14.56%
1 month-0.31%
3 months+7.85%
6 months+14.52%
1 year+29.37%
3 years+48.96%
5 years+22.00%
Since inception (MAX)+24.52%
2026+14.6%
2025+4.3%
2024+6.4%
2023+14.4%
2022-17.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.72.1-4.210.31.1-0.7
20252.8-5.6-6.5-4.25.23.70.97.00.7-0.92.6-0.6
2024-3.93.23.0-5.55.0-2.711.0-1.60.4-2.611.1-8.9
20239.5-1.2-5.6-2.8-1.77.85.5-4.2-6.4-5.88.312.5
2022-7.21.40.2-7.81.9-8.89.9-4.3-10.312.34.0-7.1
20212.10.1-2.41.9-2.83.5-2.43.8

Risk

Returns include dividends (if any).

1-year volatility17.60%
3-year volatility20.46%
5-year volatility21.44%
1-year Sharpe1.42
Max drawdown 1-year-8.83%
Max drawdown 3-year-28.91%
Max drawdown since inception-28.91%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.