IJR ETF Analysis: Core S&P Small-Cap | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 104.639m USD | 12M Return: 20.8% | US4642878049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 460M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core S&P Small-Cap ETF (IJR) is a U.S.-listed exchange-traded fund that aims to mirror the performance of the S&P SmallCap 600 Index, a benchmark of 600 small-capitalization companies. The underlying index is maintained by S&P Dow Jones Indices LLC and spans a broad range of industries, providing diversified exposure to the small-cap segment of the American equity market.
Launched on May 22, 2000, and structured as a passively managed ETF, IJR is classified within the Small Blend category, meaning it invests in small-cap stocks with a mix of growth and value characteristics. Despite its focus on smaller companies, the fund itself has accumulated a large asset base of over $100 billion USD, making it one of the most widely held small-cap ETFs among long-term investors.
- Small-cap earnings growth slows amid tariff uncertainty
- Federal Reserve rate cuts boost small-cap valuations
- Domestic revenue exposure limits dollar drag on returns
As of October 31, 2026, the stock is trading at USD 140.29 with a total of 3,072,802 shares traded. Over the past week, the price has changed by +1.50%, over one month by +2.47%, over three months by -3.23% and over the past year by +20.84%.
Current recommended Stop Loss: 136.00 (which is 3.1% or 2.5 ATR below the current price).
Core S&P Small-Cap has no consensus analysts rating.