iShares Core S&P Small-Cap ETF (IJR)

Key Metrics

TER 6.00% per year

Distribution policy Distributing

Fund size USD 91,987 M

Inception date May 22, 2000

Holdings 673

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +34.3% +1.1% Div

3 Years (avg.) +13.2% +1.1% Div

5 Years (avg.) +4.7% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.73% 1 Year

19.76% 3 Years

21.13% 5 Years

22.77% 10 Years

Max Drawdown

-8.82% 1 Year

-28.91% 3 Years

-28.91% 5 Years

-45.62% 10 Years

Sharpe Ratio

1.41 1 Year

0.48 3 Years

0.11 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-2.1%	5.0%	14.4%	12.2%	9.0%	12.0%	11.8%	8.8%	10.0%	10.0%	11.3%	8.5%	8.9%	8.8%	8.5%
2012		12.5%	23.7%	17.4%	12.0%	15.0%	14.3%	10.4%	11.6%	11.4%	12.7%	9.5%	9.9%	9.7%	9.3%
2013			35.9%	19.9%	11.8%	15.6%	14.7%	10.1%	11.5%	11.2%	12.8%	9.2%	9.7%	9.4%	9.1%
2014				5.8%	1.4%	9.6%	9.9%	5.5%	7.9%	8.1%	10.2%	6.6%	7.4%	7.3%	7.1%
2015					-2.7%	11.5%	11.4%	5.5%	8.3%	8.5%	10.8%	6.7%	7.5%	7.5%	7.2%
2016						27.9%	19.2%	8.4%	11.3%	10.9%	13.3%	8.1%	8.9%	8.7%	8.3%
2017							11.1%	-0.2%	6.2%	7.0%	10.5%	5.1%	6.4%	6.5%	6.3%
2018								-10.4%	3.9%	5.7%	10.4%	4.0%	5.7%	5.8%	5.7%
2019									20.4%	14.8%	18.4%	7.9%	9.2%	8.8%	8.2%
2020										9.5%	17.4%	4.0%	6.6%	6.6%	6.3%
2021											25.8%	1.4%	5.6%	5.9%	5.7%
2022												-18.3%	-3.2%	0.1%	1.2%
2023													14.6%	10.7%	8.6%
2024														7.0%	5.7%
2025															4.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

16.4%

1y 3y N/A N/A

Mid Cap

78.6%

1y 3y N/A N/A

Large Cap

4.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.09%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.99	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-38.01	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.48	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.0	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.01	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.89	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.38	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.96	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.45%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-8.7%	-117.9%
Return on Equity Equity divided by market cap.	10.42%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.94%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.19%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.29B

P/E Ratio 20.8

Dividends 4.6%

Total Investment $523.02M

Weight 0.57%

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Element Solutions Inc

ESI - Manufacturing

Market Cap $11.2B

P/E Ratio 74.7

Dividends 0.7%

Total Investment $466.44M

Weight 0.51%

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Primoris Services Corp

PRIM - Construction

Market Cap $5.5B

P/E Ratio 22.1

Dividends 0.3%

Total Investment $464.19M

Weight 0.50%

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Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $11.56B

P/E Ratio -198.6

Dividends 0.0%

Total Investment $462.51M

Weight 0.50%

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Argan, Inc.

AGX - Construction

Market Cap $10.36B

P/E Ratio 63.5

Dividends 0.3%

Total Investment $453.8M

Weight 0.49%

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FormFactor Inc.

FORM - Manufacturing

Market Cap $11.66B

P/E Ratio 169.9

Dividends 0.0%

Total Investment $451.56M

Weight 0.49%

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LKQ Corp

LKQ - Manufacturing

Market Cap $6.57B

P/E Ratio 12.7

Dividends 4.7%

Total Investment $451.52M

Weight 0.49%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $8.9B

P/E Ratio 28.9

Dividends 0.1%

Total Investment $437.62M

Weight 0.48%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Market Cap $8.27B

P/E Ratio 13.0

Dividends 2.2%

Total Investment $435.42M

Weight 0.47%

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Celanese Corp - Ordinary Shares - Series A

CE - Manufacturing

Market Cap $5.61B

P/E Ratio -5.1

Dividends 0.2%

Total Investment $432.55M

Weight 0.47%

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Semtech Corp.

SMTC - Manufacturing

Market Cap $14.74B

P/E Ratio -442.4

Dividends 0.0%

Total Investment $427.35M

Weight 0.46%

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Armstrong World Industries Inc.

AWI - Construction

Market Cap $6.74B

P/E Ratio 22.4

Dividends 0.8%

Total Investment $426.88M

Weight 0.46%

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Sanmina Corp

SANM - Manufacturing

Market Cap $12.94B

P/E Ratio 50.5

Dividends 0.0%

Total Investment $425.17M

Weight 0.46%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.51B

P/E Ratio 23.9

Dividends 3.1%

Total Investment $423.87M

Weight 0.46%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.18B

P/E Ratio 53.0

Dividends 0.0%

Total Investment $412.32M

Weight 0.45%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Market Cap $7.28B

P/E Ratio 9.1

Dividends 1.4%

Total Investment $410.74M

Weight 0.45%

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DigitalOcean Holdings Inc

DOCN

Market Cap $18.08B

P/E Ratio 66.9

Dividends 0.0%

Total Investment $409.15M

Weight 0.44%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $10.26B

P/E Ratio 45.3

Dividends 0.0%

Total Investment $400.4M

Weight 0.44%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $8.37B

P/E Ratio 39.4

Dividends 0.8%

Total Investment $399.78M

Weight 0.43%

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John Bean Technologies Corp

JBT - Manufacturing

Market Cap $3.99B

P/E Ratio 41.3

Dividends 0.3%

Total Investment $399.13M

Weight 0.43%

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United States	96.3%
Other	1.6%
Bermuda	0.7%
Ireland	0.5%
Puerto Rico	0.4%
Israel	0.2%
Switzerland	0.2%
Bahamas	0.1%

Manufacturing	35.0%
Finance and Insurance	19.5%
Information	5.7%
Construction	4.3%
Retail Trade	4.1%
Mining, Quarrying, and Oil and Gas Extraction	3.7%
Real Estate and Rental and Leasing	2.8%
Transportation and Warehousing	2.5%
Professional, Scientific, and Technical Services	2.3%
Utilities	2.1%
Wholesale Trade	1.8%
Accommodation and Food Services	1.4%
Administrative and Support and Waste Management and Remediation Services	1.4%
Arts, Entertainment, and Recreation	1.2%
Educational Services	1.1%
Health Care and Social Assistance	0.9%
Industrials	0.7%
Financial Services	0.5%
Technology	0.4%
Industrial Services	0.4%
Consumer Services	0.4%
Agriculture, Forestry, Fishing and Hunting	0.3%
Energy	0.3%
Real Estate	0.3%
Transportation	0.2%
Other Services (except Public Administration)	0.1%
Other	6.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Earnings Preview: A REIT Revival?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Eastman Chemical Co

Eastman Chemical Co

Element Solutions Inc

Element Solutions Inc

Primoris Services Corp

Primoris Services Corp

Viavi Solutions Inc

Viavi Solutions Inc

Argan, Inc.

Argan, Inc.

FormFactor Inc.

FormFactor Inc.

LKQ Corp

LKQ Corp

Esco Technologies, Inc.

Esco Technologies, Inc.

Match Group Inc. - Ordinary Shares - New

Match Group Inc. - Ordinary Shares - New

Celanese Corp - Ordinary Shares - Series A

Celanese Corp - Ordinary Shares - Series A

Semtech Corp.

Semtech Corp.

Armstrong World Industries Inc.

Armstrong World Industries Inc.

Sanmina Corp

Sanmina Corp

SM Energy Co

SM Energy Co

Molina Healthcare Inc

Molina Healthcare Inc

Air Lease Corp - Ordinary Shares - Class A

Air Lease Corp - Ordinary Shares - Class A

DigitalOcean Holdings Inc

DigitalOcean Holdings Inc

Krystal Biotech Inc

Krystal Biotech Inc

Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions Corp

John Bean Technologies Corp

John Bean Technologies Corp

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