Fund exposure record
IJR
iShares Core S&P Small-Cap ETF
BlackRock · Small Cap Blend
Reported positions
597
Rows in current dataset
Holdings coverage
99.6%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
+23.14%
1 year
+30.77%
3Y annualized
+16.28%
5Y annualized
+7.98%
Volatility
+22.86%
Max drawdown
-44.36%
Price Performance
Historical price comparison over 3M
IJR Return
+11.72%
SPY Return
+9.68%
Winner
IJR
+2.04%
Max Drawdown
IJR: -4.2%
SPY: -4.5%
IJR Volatility (annualized)14.62%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| HL | HL | 0.71% |
| SPXC | SPXC | 0.69% |
| DY | DY | 0.68% |
| ARWR | ARWR | 0.64% |
| IDCC | IDCC | 0.63% |
| BWA | BWA | 0.61% |
| SANM | SANM | 0.58% |
| AEIS | AEIS | 0.57% |
| CTRE | CTRE | 0.56% |
| AWI | AWI | 0.54% |
| CORT | CORT | 0.53% |
| LUMN | LUMN | 0.53% |
| SITM | SITM | 0.53% |
| TTMI | TTMI | 0.53% |
| QRVO | QRVO | 0.51% |
| INDB | INDB | 0.50% |
| LGND | LGND | 0.50% |
| MATX | MATX | 0.50% |
| JBTM | JBTM | 0.49% |
| LNC | LNC | 0.49% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified99.6%
Risk calculation details
- Sharpe ratio
- 0.29
- Sortino ratio
- 0.29
- Beta vs SPY
- 1.06
- CAPM alpha
- -5.29%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category