IJRiShares Core S&P Small-Cap ETF
Tracks the investment results of the S&P SmallCap 600 Index.
By iShares · Launched 2000
Annual Cost
0.06%
#169 of 5,861 · low cost
Fund Size
$111.3B
#28 of 5,861 · large
Return (1Y)Goal
+32.1%
Track Record
26 years
#76 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,130+31.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.9% of fund✓ well diversified
BLACKROCK GLOBAL
4.5%
BLACKROCK CASH FUNDS
1.4%
Eastman Chemical Company
0.6%
Element Solutions Inc
0.5%
Primoris Services Corp.
0.5%
Viavi Solutions Inc
0.5%
Argan Inc
0.5%
Formfactor Inc
0.5%
LKQ Corporation
0.5%
ESCO Technologies Inc.
0.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
17.0%
Industrials
15.6%
Technology
15.5%
Consumer Cyclical
13.2%
Healthcare
12.4%
Real Estate
7.6%
Energy
4.9%
Basic Materials
4.7%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P SmallCap 600 Index.
- Strategy
- Invests primarily in small-capitalization U.S. equities, seeking to track the S&P SmallCap 600 Index. Uses a representative sampling indexing strategy to manage the Fund, focusing on securities in the financial and industrials sectors.
- Inception date
- May 22, 2000
- Fund family
- iShares
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Data updated on 2026-08-04