Key stats
About ISHARES TRUST CORE S&P SMALL-CAP ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks98.23%
Finance26.30%
Producer Manufacturing8.97%
Health Technology8.64%
Electronic Technology7.59%
Technology Services7.33%
Retail Trade4.61%
Consumer Services4.39%
Consumer Durables4.17%
Process Industries3.77%
Consumer Non-Durables3.76%
Industrial Services2.82%
Transportation2.74%
Utilities2.49%
Energy Minerals2.37%
Commercial Services2.27%
Health Services2.01%
Distribution Services1.43%
Non-Energy Minerals1.39%
Communications1.10%
Miscellaneous0.08%
Bonds, Cash & Other1.77%
Cash1.77%
Miscellaneous0.00%
Stock breakdown by region
North America99.29%
Europe0.63%
Middle East0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history