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 sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 22, 2000
Assets (mns)$85,208
Expense ratio6 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings639
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.0267%
MSCI EAFE1.0265%
MSCI Emg Mkts0.7332%
Liquidity Measures
Avg. volume (000)3,664
Turnover0.5%
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 volatility22.3%
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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Risk and Returns: IJR vs. Comps (1 YR)

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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 --%
1.1 14.7 1.7 4.1% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

IJR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .