Key stats
About ISHARES TRUST
Expense ratio
0.06%
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Inception date
May 22, 2000
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
Stocks98.21%
Finance25.59%
Producer Manufacturing9.28%
Health Technology7.55%
Technology Services6.92%
Electronic Technology6.21%
Retail Trade4.55%
Consumer Services4.10%
Process Industries3.90%
Consumer Durables3.83%
Consumer Non-Durables3.73%
Industrial Services2.92%
Energy Minerals2.88%
Transportation2.75%
Commercial Services2.64%
Utilities2.18%
Distribution Services1.70%
Health Services1.70%
Non-Energy Minerals1.61%
Communications1.16%
Miscellaneous0.09%
Bonds, Cash & Other1.79%
Mutual fund4.76%
Miscellaneous0.10%
Cash−3.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history