IJRiShares Core S&P Small-Cap ETF(Exchange Traded Fund )
XTF Rating* 5.8
Price:$70.115 -0.315(-0.45%)
52 Week:$47.52 - $85.92
Volume: 2,248,475
Avg Daily Volume: 5,355,829
Market Cap: $41,511,442,000 Avg Trade Size: 148 shares
Fund Turnover: 118 days 9/29/2020 2:56:58 PM

iShares Core S&P Small-Cap ETF is an exchange-traded fund incorporated in the USA. The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.The Index measures the performance of the small-capitalization sector of the US equity market. The Index serves as the underlying index for the S&P 600 Growth and Value Index series. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The component stocks have a market capitalization between $300 million and $1 billion (which may fluctuate depending on the overall level of the equity markets) and are selected for liquidity and industry group representation. The Index is adjusted to reflect changes in capitalization resulting from mergers, acquisitions, stock rights, substitutions and other capital events. On 10/17/2012 the iShares S&P SmallCap 600 Index Fund changed its name to the iShares Core S&P Small-Cap ETF and its expense ratio from 0.22% to 0.16%.

Inception Date: 5/22/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Small/Micro Cap
Issuer: BlackRock, Inc.Underlying Index: S&P SmallCap 600 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IJR Structural Integrity ranks in the 83rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/28/2020  
Avg Number of Components   (range) 596   (537-603)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 1.88%
Last Dividend PaidDate 0.29, 9/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $41,480,492,606 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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