IJRiShares Core S&P Small-Cap ETF
Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
By iShares · Launched 2000
Annual Cost
0.06%
#308 of 5,562 · low cost
Fund Size
$103.5B
#27 of 5,562 · large
Return (1Y)Goal
+37.1%
Track Record
26 years
#78 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,242+32.4%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.6% of fund✓ well diversified
BLACKROCK GLOBAL
4.8%
BLACKROCK CASH FUNDS
1.3%
Arrowhead Pharmaceuticals Inc
0.6%
Armstrong World Industries Inc
0.6%
InterDigital Inc
0.6%
Sanmina Corp
0.6%
CareTrust REIT Inc
0.5%
Advanced Energy Industries Inc
0.5%
JBT Marel Corp
0.5%
SiTime Corp
0.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
17.3%
Financial Services
16.5%
Industrials
15.1%
Consumer Cyclical
13.1%
Healthcare
11.0%
Real Estate
7.5%
Energy
5.4%
Basic Materials
5.0%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
- Strategy
- Tracks the S&P SmallCap 600 Index, which measures the performance of small-cap U.S. equities. The Fund invests primarily in component securities of the Index, using a representative sampling strategy to maintain similar investment characteristics and liquidity measures.
- Inception date
- May 22, 2000
- Fund family
- iShares
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Data updated on 2026-06-19