ETF Data
IJR ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IJRiShares Core S&P Small-Cap ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value55
- Quality69
- Risk resilience82
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Core S&P Small-Cap ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Financials (18.37%) |
| Domicile | US |
| Inception date | May 22, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642878049 |
| Field | Value |
|---|---|
| Price | $137.78 |
| Fund size | $103.12B |
| Expense ratio | 0.06% |
| Holdings count | 612 |
| NAV | $137.68 |
| Average volume | 3.38M |
| Distribution yield | 1.26% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- IJRBLK CSH FND TREASURY SL AGENCY1.91%
- IJRUSD CASH1.79%
- CORTCORCEPT THERAPEUTICS0.58%
- VSATVIASAT INC0.57%
- GKOSGLAUKOS0.57%
- Rest of fund94.58%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| IJR | BLK CSH FND TREASURY SL AGENCY | 1.91% | $2.24B |
| IJR | USD CASH | 1.79% | -$2.1B |
| CORT | CORCEPT THERAPEUTICS | 0.58% | $680.94M |
| VSAT | VIASAT INC | 0.57% | $672.62M |
| GKOS | GLAUKOS | 0.57% | $663.62M |
| FORM | FORMFACTOR INC | 0.56% | $655.12M |
| EAT | BRINKER INTERNATIONAL INC | 0.54% | $631.01M |
| PTGX | PROTAGONIST THERAPEUTICS | 0.50% | $583.68M |
| JXN | JACKSON FINANCIAL CLASS A | 0.48% | $565.14M |
| ESI | ELEMENT SOLUTIONS INC | 0.47% | $546.28M |
| PAYC | PAYCOM SOFTWARE | 0.46% | $541.05M |
| MTCH | MATCH GROUP INC | 0.45% | $528.11M |
| EMN | EASTMAN CHEMICAL | 0.44% | $514.5M |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.44% | $514.92M |
| ALKS | ALKERMES | 0.43% | $505.39M |
| KMX | CARMAX INC | 0.43% | $505.22M |
| AGX | ARGAN | 0.43% | $500.72M |
| SM | SM ENERGY | 0.42% | $491.53M |
| RAL | RALLIANT | 0.42% | $490M |
| ESE | ESCO TECHNOLOGIES | 0.41% | $485.72M |
| FSS | FEDERAL SIGNAL CORP | 0.40% | $468.38M |
| QRVO | QORVO | 0.40% | $467.88M |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.40% | $465.46M |
| LNC | LINCOLN NATIONAL CORP | 0.39% | $462.63M |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.39% | $454.48M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Information Technology | 12.51% |
| Industrials | 17.62% |
| Consumer Staples | 4.00% |
| Financials | 18.37% |
| Real Estate | 6.37% |
| Energy | 6.67% |
| Materials | 4.29% |
| Health Care | 10.86% |
| Utilities | 1.97% |
| Communication | 3.60% |
| Consumer Discretionary | 13.23% |
| Cash and/or Derivatives | 0.38% |
| Field | Value |
|---|---|
| Singapore | 0.25% |
| Ireland | 0.60% |
| France | 0.01% |
| United Kingdom | 0.10% |
| United States | 97.85% |
| Switzerland | 0.18% |
| Cayman Islands | 0.06% |
| Puerto Rico | 0.13% |
| Bermuda | 0.56% |
| Bahamas | 0.14% |
| Israel | 0.11% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
| Fund Size | $103.12B |
| NAV | $137.68 |
| Average Volume | 3.38M |
| Beta | 1.04 |
| 52-week high | $150.69 |
| 52-week low | $112.00 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $137.78 |
| Volume | 2.17M |
| RSI (14) | 53.38 |
| MACD | -1.13 |
| MACD signal | -1.41 |
| MACD histogram | 0.28 |
| ADX (14) | 37.76 |
| SMA (50) | $141.52 |
| SMA (200) | $136.68 |
| ATR (14) | $1.72 |
| Historical volatility (annualized) | 12.47% |
| Volume (20-day average) | 3.41M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 82/100 |
| Beta | 1.04 |
| Annual volatility | 15.88% |
| Max Drawdown | -9.99% |
| Sharpe Ratio | 0.73 |
| VaR (95%, 1-day) | -1.57% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IJR ETF Data FAQ
What data matters most for IJR ETF?
IJR ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does IJR not show revenue or EPS?
IJR is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does IJR's expense ratio show?
IJR's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read IJR's holdings data?
IJR's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does IJR's distribution yield mean?
IJR's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for IJR. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.