IShares Core S&P Small-Cap ETF and iShares S&P SmallCap 600 ETF’s low fee, broad diversification, and profitability bias make them hard to beat.
iShares Core S&P Small-Cap ETF IJR
Morningstar’s Analysis IJR
Will IJR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IJR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IJR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1.74 | 2B | Cash and Equivalents |
Semtech Corp | 0.84 | 922M | Technology |
Sanmina Corp | 0.77 | 839M | Technology |
Viavi Solutions Inc | 0.66 | 715M | Technology |
FormFactor Inc | 0.61 | 671M | Technology |
Molina Healthcare Inc | 0.58 | 636M | Healthcare |
Element Solutions Inc | 0.57 | 626M | Basic Materials |
Argan Inc | 0.54 | 591M | Industrials |
BrightSpring Health Services Inc | 0.53 | 577M | Healthcare |
StoneX Group Inc | 0.53 | 577M | Financial Services |