(IJR) iShares Core S&P Small-Cap - Ratings and Ratios
Stocks, Small-Cap, US, Equity
Dividends
| Dividend Yield | 1.85% |
| Yield on Cost 5y | 2.78% |
| Yield CAGR 5y | 23.28% |
| Payout Consistency | 89.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 30.1% |
| Relative Tail Risk | -6.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -13.01 |
| CAGR/Max DD | 0.36 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.441 |
| Beta | 1.014 |
| Beta Downside | 1.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.02% |
| Mean DD | 7.20% |
| Median DD | 5.76% |
Description: IJR iShares Core S&P Small-Cap December 02, 2025
The iShares Core S&P Small-Cap ETF (NYSE ARCA: IJR) tracks the SPDJI Small-Cap Index, which reflects the performance of U.S. small-capitalization equities. The fund is required to hold at least 80 % of its assets in the index’s component securities-or securities with substantially identical economic characteristics-and may allocate up to 20 % to futures, options, swaps, cash, and cash equivalents.
Key metrics (as of Q3 2025) include an expense ratio of 0.06 % and total assets of roughly $55 billion, making it one of the largest small-cap ETFs. The top sector exposures are Industrials (≈23 %), Consumer Discretionary (≈20 %) and Financials (≈15 %). Small-cap performance is highly sensitive to domestic GDP growth and employment trends; a 0.5 % quarterly increase in U.S. real GDP historically correlates with a 0.7 % rise in the index’s return, all else equal.
For a deeper, data-driven analysis of IJR’s risk-adjusted performance and how it fits into a diversified portfolio, you might explore the detailed dashboards on ValueRay.
What is the price of IJR shares?
Over the past week, the price has changed by +1.76%, over one month by +4.18%, over three months by +5.90% and over the past year by +2.12%.
Is IJR a buy, sell or hold?
What are the forecasts/targets for the IJR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 132.1 | 6.5% |
IJR Fundamental Data Overview December 02, 2025
Beta = 1.26
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 87.51b USD (87.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 87.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 87.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.75% (E(87.51b)/V(87.51b) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IJR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle