(IJR) Core S&P Small-Cap - Overview
Etf: Small-Cap Stocks, Equity Securities, Cash Equivalents
Dividends
| Dividend Yield | 1.52% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | -0.39% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.7% |
| Relative Tail Risk | -7.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -3.43 |
| Character TTM | |
|---|---|
| Beta | 1.013 |
| Beta Downside | 1.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.02% |
| CAGR/Max DD | 0.37 |
Description: IJR Core S&P Small-Cap January 27, 2026
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 up-to-date metrics (as of January 2026):
• Expense ratio: 0.06 % (among the lowest in the small-cap space).
• Assets under management: ≈ $71 billion, indicating strong investor demand for broad small-cap exposure.
• Top sector allocations: Consumer Discretionary ≈ 23 %, Financials ≈ 20 %, Industrials ≈ 18 %, reflecting the domestic-focused nature of the small-cap market.
• Recent performance: 12-month total return ≈ 7.4 % (net of fees), outperforming the S&P 500’s 5.9 % return over the same period, driven by resilient consumer spending and a tightening labor market that benefits smaller firms.
For a deeper dive into valuation and risk metrics on small-cap equities, you might explore ValueRay’s analytical tools.
What is the price of IJR shares?
Over the past week, the price has changed by +3.89%, over one month by +5.81%, over three months by +13.38% and over the past year by +12.77%.
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 | 142.2 | 7.7% |
IJR Fundamental Data Overview February 07, 2026
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 = 94.25b USD (94.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 94.25b)
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 94.25b / 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 = 9.65% (E(94.25b)/V(94.25b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)