Key stats
About iShares Core S&P Small-Cap ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 BlackRocks 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.61%
Finance27.38%
Producer Manufacturing9.46%
Electronic Technology8.44%
Health Technology8.39%
Technology Services7.32%
Process Industries5.00%
Consumer Services4.60%
Consumer Durables3.94%
Retail Trade3.87%
Consumer Non-Durables3.31%
Industrial Services3.25%
Utilities2.53%
Commercial Services2.40%
Energy Minerals2.25%
Transportation2.02%
Health Services1.45%
Distribution Services1.32%
Communications0.80%
Non-Energy Minerals0.78%
Miscellaneous0.08%
Bonds, Cash & Other1.39%
Cash1.39%
Miscellaneous0.00%
Stock breakdown by region
North America99.40%
Europe0.54%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history