IJR ETF Analysis: Core S&P Small-Cap | NYSE
Small Blend | NYSE, USA | Market Cap: 109.956m USD | 12M Return: 23.8% | US4642878049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 340M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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 an exchange-traded fund designed to track the performance of small-capitalization stocks in the U.S. equity market, as measured by the S&P Small-Cap 600 Index, which is maintained by S&P Dow Jones Indices (SPDWI). The fund follows a passive index-tracking business model, investing at least 80% of its assets in the indexs component securities and instruments with similar economic characteristics. The remaining assets may be allocated to derivatives such as futures, options, and swaps, as well as cash and cash equivalents, providing flexibility for portfolio management and tracking efficiency.
- Fed rate cuts reduce small-cap floating rate debt burden
- US domestic GDP growth accelerates small-cap earnings outlook
- Tariff uncertainty pressures small-cap profit margins
As of September 08, 2026, the stock is trading at USD 145.34 with a total of 2,441,500 shares traded. Over the past week, the price has changed by -0.16%, over one month by -2.41%, over three months by +5.20% and over the past year by +23.78%.
Current recommended Stop Loss: 142.70 (which is 1.8% or 1.7 ATR below the current price).
Core S&P Small-Cap has no consensus analysts rating.