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
87.4 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) | $87,376 |
| 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 +
| HECLA MINING CO | 0.8 % |
| DYCOM INDUSTRIES INC | 0.8 % |
| SPX TECHNOLOGIES INC | 0.7 % |
| BORGWARNER INC | 0.7 % |
| INTERDIGITAL INC | 0.7 % |
| SANMINA CORP | 0.6 % |
| CARETRUST REIT INC | 0.6 % |
| ARMSTRONG WORLD INDUSTRIES | 0.6 % |
| ADVANCED ENERGY INDUSTRIES | 0.6 % |
| LUMEN TECHNOLOGIES, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 639 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $3,704 |
| Large cap (>$10bn) | 2.1% |
| Mid cap ($2-10bn) | 73.8% |
| Small cap (<$2bn) | 23.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | -4.5% | 12.1% | 5.9% | 7.3% | 7.6% | 7.3% | 8.3% |
| Dividend Yield | 0.7% | 1.5% | 1.7% | 1.6% | 1.6% | 1.6% | 1.4% | 1.3% |
| Total Returns | 5.6% | -2.9% | 13.7% | 7.5% | 8.9% | 9.2% | 8.8% | 9.6% | Ann. Volatility | 23.4% | 23.0% | 21.6% | 21.0% | 22.0% | 23.0% | 23.9% | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 76% |
| MSCI EAFE | 1.02 | 55% |
| MSCI Emg Mkts | 0.89 | 47% |
Liquidity Measures
| Avg. volume (000) | 6,204 |
| ADV traded (mns) | $746 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $117.74 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.12/-0.43 |
| Bollinger Bands (Upper/Lower) | $122.02/$112.67 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJR |
Expenses vs. IJR |
ALTAR Score™ vs. IJR |
|---|---|---|---|---|
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 94.3% | -3 bp | +7.7% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 91.1% | +1 bp | +7.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 89.5% | +6 bp | +7.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 84.2% | +9 bp | +7.7% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 68.6% | +6 bp | +8.2% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 65.8% | +12 bp | +5.5% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 64.9% | +9 bp | +5.5% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 64.0% | +4 bp | +5.6% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 63.9% | +12 bp | +9.7% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 62.8% | +9 bp | +9.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/2/2025
Peer Group Comparison Sample data. Subscribe for access.
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
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
IJR
7.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. IJR's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places IJR in the 81st 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