IJR
iShares Core S&P Small Cap ETF
The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond to the price and yield performance of the S&P SmallCap 600 Index. The index consists of the smallest stocks in the S&P U.S. universe.
US
EQUITY
Passive
MANAGEMENT STYLE
85.2 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Investors |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 22, 2000 |
Assets (mns) | $85,208 |
Expense ratio | 6 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ALLEGHENY TECHNOLOGIES INC | 0.6 % |
MUELLER INDUSTRIES INC | 0.6 % |
ENSIGN GROUP INC/THE | 0.6 % |
CARPENTER TECHNOLOGY | 0.6 % |
COMERICA INC | 0.6 % |
LUMEN TECHNOLOGIES, INC. | 0.6 % |
MERITAGE HOMES CORP | 0.6 % |
SPS COMMERCE INC | 0.5 % |
SPX TECHNOLOGIES INC | 0.5 % |
GLAUKOS CORP | 0.5 % |
Constituent Breakdown
Number of holdings | 639 |
Herfindahl-Hirschman Index | 26 |
Wgt avg mkt cap (mns) | $3,502 |
Large cap (>$10bn) | 0.9% |
Mid cap ($2-10bn) | 75.1% |
Small cap (<$2bn) | 23.9% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.7 % | |
BERMUDA | 0.9 % | |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 9.2% | 26.3% | 17.9% | 4.1% | 10.2% | 10.0% | 10.1% | Volatility | 17.5% | 19.0% | 21.4% | 21.5% | 26.8% | 22.1% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.02 | 67% |
MSCI EAFE | 1.02 | 65% |
MSCI Emg Mkts | 0.73 | 32% |
Liquidity Measures
Avg. volume (000) | 3,664 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.01% |
ADV of underlying (mns) | $15,593 |
Technical Indicators
Recent close | $115.78 |
30d moving avg. | $113.77 |
Annualized volatility | 22.3% |
Relative strength (RSI) | 50 |
Short interest (ETF) | 0.5% |
Short interest (underlying) | 8.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IJR |
Expenses vs. IJR |
ALTAR Score™ vs. IJR |
---|---|---|---|---|
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 96.5% | -3 bp | +0.0% |
VIOO | Vanguard S&P Small-Cap 600 ETF | 96.3% | +4 bp | +0.5% |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 89.7% | +9 bp | +0.9% |
XJR | iShares ESG Screened S&P Small-Cap ETF | 89.4% | +6 bp | +0.4% |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 67.4% | +6 bp | +0.8% |
IJS | iShares S&P Small-Cap 600 Value ETF | 65.3% | +12 bp | +0.8% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 64.7% | +9 bp | +0.9% |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 64.7% | +9 bp | +1.6% |
IJT | iShares S&P Small-Cap 600 Growth ETF | 64.3% | +12 bp | -0.9% |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 63.8% | +9 bp | -0.5% |
Risk and Returns: IJR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IJR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IJR
6.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. IJR's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places IJR in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IJRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
IJR (6 bp) Percentile rank | 16 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IJR | 6.0 | 1.1 | 7.1 |
Peer Avg. | 22.9 | 9.6 | 32.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .