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ETFs

iShares Core S&P Small-Cap ETF

IJR
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 22, 2000
Expense Ratio
0.06%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$346,227,970
AUM
$66,395,501,259
Associated Index
S&P SmallCap 600 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XTSLA
BLK CSH FND TREASURY SL AGENCY
2.16%
CIVI
Civitas Resources Inc - Ordinary Shares New
0.67%
SPSC
SPS Commerce Inc.
0.63%
FIX
Comfort Systems USA, Inc.
0.62%
ONTO
Onto Innovation Inc.
0.61%
AIT
Applied Industrial Technologies Inc.
0.61%
RMBS
Rambus Inc.
0.6%
ELF
e.l.f. Beauty Inc
0.58%
FN
Fabrinet
0.58%
ATI
ATI Inc
0.55%
Invest with IJR
Trade IJR Options

What is IJR?

The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. small-cap stocks as represented by the Standard & Poors SmallCap 600 Index.

1M
3M
6M
YTD
1Y
3Y
Max
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IJR
Performance Measures**

for the time period May 26, 2000 to Dec 4, 2025

Returns

1M Trailing Return: 4.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -58.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 23.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.51

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.17

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIJR

ETFs correlated to IJR include SPSM, VIOO, DFAS

IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IJT
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF
SLYG
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIOG
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIJR

The Dave Ramsey

Category

Tactical allocation, trend-following, RSI, volatility hedge, leveraged/inverse ETFs, bonds, dividends, small-cap, international, growth

OOS Cumulative Return

71.9%

Terminator Trend | 2024-2028

Category

Tactical trend, momentum/RSI, inverse hedging, small-cap tilt, sector rotation, daily rebalanced, risk-managed equities

OOS Cumulative Return

14.31%

Create your own algorithmic trading strategy with IJR using Composer

FAQ

IJR is a US Equities ETF. The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. small-cap stocks as represented by the Standard & Poors SmallCap 600 Index.

IJR tracks the S&P SmallCap 600 Index.

No, IJR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IJR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IJR is -0.0344%. This is the percent change in the value of IJR over the most recent 1-month period. The 3-month return on IJR is -0.0148%. This is the percent change in the value of IJR over the most recent 3-month period.

The standard deviation of IJR for the past year is 0.2146%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IJR include SBB, SAA, and SDD.

ETFs correlated to IJR include SPSM, VIOO, and DFAS.

ETFs that are inversely correlated to IJR include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.