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
Stocks98.07%
Finance24.42%
Producer Manufacturing8.48%
Health Technology8.02%
Electronic Technology7.52%
Technology Services7.11%
Retail Trade4.91%
Consumer Services4.25%
Consumer Durables3.87%
Consumer Non-Durables3.80%
Process Industries3.71%
Industrial Services3.15%
Transportation2.92%
Energy Minerals2.72%
Commercial Services2.64%
Utilities2.08%
Health Services1.94%
Distribution Services1.37%
Non-Energy Minerals1.30%
Communications1.03%
Miscellaneous0.08%
Bonds, Cash & Other1.93%
Mutual fund4.81%
Miscellaneous0.00%
Cash−2.88%
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