iShares Core S&P Small-Cap ETF
- IJR
- Price as of: Apr 09, 2021
-
$109.39
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- iShares
IJR - Snapshot
Vitals
- YTD Return 19.3%
- 3 Yr Annualized Return 13.7%
- 5 Yr Annualized Return 15.6%
- Net Assets $68.2 B
- Holdings in Top 10 6.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.07%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 16.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Small Blend
IJR - Profile
Distributions
- YTD Total Return 19.2%
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Core S&P Small-Cap ETF
-
Fund Family NameiShares
-
Inception DateMay 22, 2000
-
Shares Outstanding629750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
IJR - Performance
Return Ranking - Trailing
Period | IJR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -21.2% | 32.6% | 23.19% |
1 Yr | 95.2% | -8.8% | 171.7% | 27.15% |
3 Yr | 13.7%* | -15.6% | 22.2% | 31.24% |
5 Yr | 15.6%* | -2.9% | 22.1% | 19.84% |
10 Yr | 12.9%* | 1.8% | 14.0% | 1.98% |
* Annualized
Return Ranking - Calendar
Period | IJR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.6% | -51.0% | 110.8% | 51.37% |
2019 | 21.0% | -54.6% | 350.1% | 47.49% |
2018 | -9.8% | -67.3% | 3.3% | 3.89% |
2017 | -44.1% | -62.9% | 36.3% | 99.47% |
2016 | 24.9% | -3.5% | 34.1% | 7.86% |
Total Return Ranking - Trailing
Period | IJR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | -21.2% | 32.6% | 24.52% |
1 Yr | 95.2% | -8.8% | 171.7% | 24.70% |
3 Yr | 13.7%* | -16.6% | 22.2% | 28.68% |
5 Yr | 15.6%* | -3.3% | 22.1% | 18.26% |
10 Yr | 12.9%* | 1.8% | 14.0% | 1.98% |
* Annualized
Total Return Ranking - Calendar
Period | IJR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.6% | -51.0% | 110.8% | 51.37% |
2019 | 21.0% | -54.6% | 350.1% | 47.49% |
2018 | -9.8% | -67.1% | 3.3% | 11.18% |
2017 | 11.7% | -17.6% | 52.6% | 45.58% |
2016 | 24.9% | -3.5% | 34.1% | 15.52% |
IJR - Holdings
Concentration Analysis
IJR | Category Low | Category High | IJR % Rank | |
---|---|---|---|---|
Net Assets | 68.2 B | 150 K | 129 B | 1.02% |
Number of Holdings | 610 | 2 | 2574 | 18.13% |
Net Assets in Top 10 | 4.4 B | 64.1 K | 4.66 B | 0.88% |
Weighting of Top 10 | 6.44% | 2.0% | 94.1% | 86.90% |
Top 10 Holdings
- GameStop Corp Class A 1.01%
- Momenta Pharmaceuticals Inc 0.93%
- Capri Holdings Ltd 0.72%
- Wingstop Inc 0.69%
- Cleveland-Cliffs Inc 0.67%
- Simpson Manufacturing Co Inc 0.64%
- Kinsale Capital Group Inc 0.63%
- Iridium Communications Inc 0.63%
- Meritage Homes Corp 0.62%
- Neogen Corp 0.62%
Asset Allocation
Weighting | Return Low | Return High | IJR % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -3.04% | 102.89% | 17.84% |
Cash | 0.29% | -17.82% | 67.31% | 81.43% |
Preferred Stocks | 0.00% | 0.00% | 11.31% | 69.74% |
Other | 0.00% | -8.00% | 11.49% | 68.71% |
Convertible Bonds | 0.00% | 0.00% | 2.24% | 67.84% |
Bonds | 0.00% | 0.00% | 39.97% | 69.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IJR % Rank | |
---|---|---|---|---|
Industrials | 17.73% | 2.32% | 41.95% | 48.53% |
Financial Services | 16.29% | 0.00% | 38.38% | 38.64% |
Consumer Cyclical | 15.08% | 0.00% | 38.52% | 20.35% |
Technology | 14.08% | 0.00% | 44.33% | 69.32% |
Healthcare | 11.50% | 0.00% | 53.75% | 68.29% |
Real Estate | 8.62% | 0.00% | 22.75% | 18.44% |
Basic Materials | 5.22% | 0.00% | 13.96% | 31.56% |
Consumer Defense | 3.82% | 0.00% | 13.76% | 50.44% |
Energy | 3.81% | 0.00% | 20.50% | 18.73% |
Communication Services | 2.39% | 0.00% | 20.10% | 57.67% |
Utilities | 1.46% | 0.00% | 23.46% | 61.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IJR % Rank | |
---|---|---|---|---|
US | 98.66% | -3.04% | 100.87% | 19.30% |
Non US | 1.05% | 0.00% | 32.26% | 63.74% |
IJR - Expenses
Operational Fees
IJR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 10.94% | 97.42% |
Management Fee | 0.06% | 0.00% | 2.18% | 4.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
IJR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IJR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IJR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 454.00% | 6.64% |
IJR - Distributions
Dividend Yield Analysis
IJR | Category Low | Category High | IJR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 11.33% | 2.92% |
Dividend Distribution Analysis
IJR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IJR | Category Low | Category High | IJR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -4.17% | 2.63% | 9.24% |
Capital Gain Distribution Analysis
IJR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 29, 2020 | $0.289 |
Jun 19, 2020 | $0.235 |
Mar 31, 2020 | $0.252 |
Dec 20, 2019 | $0.411 |
Sep 30, 2019 | $0.285 |
Jun 21, 2019 | $0.251 |
Mar 26, 2019 | $0.261 |
Dec 21, 2018 | $0.321 |
Oct 02, 2018 | $0.287 |
Jul 02, 2018 | $0.247 |
Mar 28, 2018 | $0.239 |
Dec 26, 2017 | $0.265 |
Sep 29, 2017 | $0.226 |
Jun 30, 2017 | $0.206 |
Mar 30, 2017 | $0.224 |
Dec 28, 2016 | $0.271 |
Sep 30, 2016 | $0.177 |
Jun 27, 2016 | $0.179 |
Mar 30, 2016 | $0.210 |
Dec 31, 2015 | $0.249 |
Oct 01, 2015 | $0.179 |
Jun 30, 2015 | $0.179 |
Mar 31, 2015 | $0.210 |
Dec 31, 2014 | $0.229 |
Sep 30, 2014 | $0.156 |
Jun 30, 2014 | $0.159 |
Mar 31, 2014 | $0.156 |
Dec 30, 2013 | $0.175 |
Sep 30, 2013 | $0.123 |
Jul 02, 2013 | $0.134 |
Apr 01, 2013 | $0.114 |
Dec 26, 2012 | $0.297 |
Oct 01, 2012 | $0.101 |
Jun 25, 2012 | $0.136 |
Mar 30, 2012 | $0.112 |
Dec 29, 2011 | $0.122 |
Sep 30, 2011 | $0.093 |
Jun 29, 2011 | $0.070 |
Mar 31, 2011 | $0.065 |
Dec 30, 2010 | $0.165 |
Sep 30, 2010 | $0.075 |
Jun 29, 2010 | $0.065 |
Mar 31, 2010 | $0.063 |
Dec 31, 2009 | $0.085 |
Sep 29, 2009 | $0.064 |
Jun 29, 2009 | $0.057 |
Mar 31, 2009 | $0.062 |
Dec 31, 2008 | $0.125 |
Sep 30, 2008 | $0.089 |
Jun 30, 2008 | $0.078 |
Mar 31, 2008 | $0.037 |
Jan 03, 2008 | $0.096 |
Oct 02, 2007 | $0.061 |
Jul 06, 2007 | $0.132 |
Mar 30, 2007 | $0.057 |
Dec 28, 2006 | $0.080 |
Oct 03, 2006 | $0.063 |
Jun 29, 2006 | $0.053 |
Mar 31, 2006 | $0.058 |
Dec 30, 2005 | $0.065 |
Sep 30, 2005 | $0.052 |
Jun 27, 2005 | $0.053 |
Apr 01, 2005 | $0.082 |
Dec 31, 2004 | $0.066 |
Oct 01, 2004 | $0.047 |
Jul 02, 2004 | $0.051 |
Apr 02, 2004 | $0.036 |
Dec 24, 2003 | $0.041 |
Sep 24, 2003 | $0.036 |
Jun 25, 2003 | $0.035 |
Mar 19, 2003 | $0.024 |
Dec 26, 2002 | $0.033 |
Sep 25, 2002 | $0.029 |
Jun 26, 2002 | $0.026 |
Mar 20, 2002 | $0.018 |
Dec 27, 2001 | $0.025 |
Oct 11, 2001 | $0.034 |
Jun 20, 2001 | $0.018 |
Mar 21, 2001 | $0.020 |
Sep 29, 2000 | $0.014 |
Jun 30, 2000 | $0.007 |
IJR - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.25
13.3%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Aug 01, 2012
8.67
8.7%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.96
5.0%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.67
2.7%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.45 | 6.53 | 1.41 |