(IJR) Core S&P Small-Cap - Overview
ETF Category: Small Blend | Exchange: NYSE ARCA (USA) | Market Cap: 103.489m USD | Total Return: 28.3% in 12m
Avg Turnover: 474M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Core S&P Small-Cap ETF (IJR) tracks the S&P SmallCap 600 Index, providing exposure to the small-capitalization segment of the U.S. equity market. The fund maintains a primary physical replication strategy by investing at least 80% of its assets in index components, with the remaining 20% available for derivatives and cash equivalents to manage liquidity or track the index more efficiently.
Small-cap companies typically focus on domestic operations and often exhibit higher growth potential and volatility compared to large-cap counterparts. This sector serves as a barometer for the health of the U.S. economy, as these businesses are frequently more sensitive to local interest rate changes and consumer spending trends. Investors can utilize ValueRay to further analyze the intrinsic worth of these small-cap holdings.
- Domestic interest rate cuts lower borrowing costs for debt-dependent small-cap companies
- U.S. consumer spending strength drives revenue for domestic-focused small-cap components
- Relative valuation discount compared to large-caps attracts institutional capital rotation
- Small-business sentiment and regional economic growth influence underlying earnings performance
- Tightening credit conditions restrict capital access for highly leveraged index constituents
As of June 09, 2026, the stock is trading at USD 137.68 with a total of 3,122,191 shares traded.
Over the past week, the price has changed by -0.71%,
over one month by +0.03%,
over three months by +9.99% and
over the past year by +28.26%.
Core S&P Small-Cap has no consensus analysts rating.