Stock Analysis
iShares Core S&P Small-Cap ETF (IJR) Stock Analysis
iShares Core S&P Small-Cap ETF (IJR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
iShares Core S&P Small-Cap ETF (IJR) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk is the strongest factor at 85/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IJR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $142.92 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $108.8B |
| P/E Ratio | 19.14 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 1.64% |
| Beta | 1.03 |
| Volume | 4.05M |
| 52-week range | $112.00-$150.69 |
| RSI 14 | 24.81 |
| 50-Day SMA | $146.61 |
| 200-Day SMA | $133.43 |
| Analyst Price Target | — |
| Next Earnings | — |
IJR
OverviewIJR Stock Analysis Summary
iShares Core S&P Small-Cap ETF (IJR) currently has an AIQ Score of 57/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 85/100/100. Momentum is the weakest current factor at 30/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IJR has AIQ Score of 57/100 with Risk resilience base of 85/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.11% stock move · IJR classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IJR Bullish or Bearish Right Now?
IJR currently has a neutral overall setup. Risk Resilience is the strongest factor at 85/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Risk Resilience is supportive at 85/100.
- - Momentum is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (32 vs 12).
Current Consensus
IJR's Technical Analysis Consensus is currently Sell, with 12 buy, 1 neutral, and 32 sell votes. IJR's 14-day RSI is 24.81, which places the stock in an oversold momentum range. IJR's beta is 1.03, indicating market sensitivity broadly in line with the market.
What Changed in IJR?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the IJR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IJR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IJR Fundamentals
IJR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IJR Technical Analysis
IJR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IJR Stock Catalysts
Track IJR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IJR Dividend Analysis
IJR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IJR Financial Data
IJR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IJR Risk Analysis
IJR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IJR Stock News
IJR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IJR
Scenario Analysis
AIQ Scenario Builder
iShares Core S&P Small-Cap ETF (IJR) Stock Analysis
iShares Core S&P Small-Cap ETF has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 85/100.
The main conflict is that risk leads at 85/100 while momentum lags at 30/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.03, close to market sensitivity. Current price is $142.92 and RSI (14) is 24.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IJR is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 53/100 · Quality 69/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 85/100. |
| Timing | Fail | Momentum is 30/100 and RSI (14) is 24.8. |
| Regime fit | Wait | IJR is in a Neutral regime at 57/100. |
| Risk control | Pass | Risk factor is 85/100 with beta 1.03 and annual volatility 16.67%. |
| Conflict | Wait | Current conflict: risk leads at 85/100 while momentum lags at 30/100. |
| AIQ Score | 57/100/100 |
| Price | $142.92 |
| Beta | 1.03 |
| RSI (14) | 24.8 |
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Portfolio Implication
Related Links
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IJR Stock FAQ
What is IJR ETF price today?
IJR is currently shown at $142.92. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is IJR's 52-week high and low?
IJR's 52-week range is $112.00 to $150.69 based on the latest completed market-close snapshot from Sep 1, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does IJR pay a dividend?
IJR's current distribution yield is 1.64% based on the latest completed market-close snapshot from Sep 1, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying IJR?
Compare IJR's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.