ISHARES CORE S&P SMALL-CAP ETFISHARES CORE S&P SMALL-CAP ETFISHARES CORE S&P SMALL-CAP ETF

ISHARES CORE S&P SMALL-CAP ETF

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Key stats

Assets under management (AUM)
‪1.34 T‬MXN
Fund flows (1Y)
‪60.66 B‬MXN
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.9%

About ISHARES CORE S&P SMALL-CAP ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
May 22, 2000
Index tracked
S&P Small Cap 600
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.07%
Finance24.39%
Producer Manufacturing10.24%
Electronic Technology7.53%
Technology Services7.39%
Health Technology6.47%
Retail Trade5.20%
Consumer Non-Durables4.40%
Process Industries4.26%
Consumer Durables4.02%
Consumer Services3.96%
Energy Minerals3.22%
Industrial Services2.99%
Commercial Services2.58%
Transportation2.58%
Utilities2.21%
Health Services2.14%
Distribution Services1.95%
Non-Energy Minerals1.62%
Communications0.81%
Miscellaneous0.09%
Bonds, Cash & Other1.93%
Cash1.96%
Miscellaneous−0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows