Industry Distribution:

• Industry: 18%
• Healthcare: 16%
• Financial Services: 15%

Top 3 Markets:

• USA: 95%
• Canada: 2%
• UK: 1%

The iShares Core S&P Small-Cap ETF (IJR) mainly invests in small US companies, which is reflected in the high weighting of the US market. The industry distribution shows diversification with a focus on industry, healthcare, and financial services. These sectors are typical for small-cap companies, which often pursue innovative and high-growth business models.

iShares Trust - iShares Core S&P Small-Cap ETF (ARCA:IJR) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a product line of ETFs managed by BlackRock. The iShares Core S&P Small-Cap ETF (IJR) invests in a portfolio of small US companies included in the S&P SmallCap 600 Index. As it is a financial product, there are no production facilities or physical products. Instead, the main purpose is to provide investors with the opportunity to invest in a diversified basket of small-cap stocks.

Current Strategy: Replication of the S&P SmallCap 600 Index

Focus: Diversification and cost-effective investment

The iShares Trust - iShares Core S&P Small-Cap ETF (ARCA:IJR) follows a passive investment strategy aiming to replicate the performance of the S&P SmallCap 600 Index. This strategy allows investors to invest in a diversified portfolio of small US companies.

The ETF's future growth strategy focuses on maximizing capital returns through broad diversification and low costs. The ETF provides investors access to a wide range of sectors within the small-cap market, reducing risk while increasing potential for capital growth.

Additionally, the ETF benefits from overall market performance and economic recovery, especially in the USA. The strategy remains focused on achieving stable and long-term value appreciation by replicating the index.

Current data on commodities and importing countries for ETFs like the iShares Core S&P Small-Cap ETF (IJR) are not directly available, as ETFs do not import physical commodities or materials.

The iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund that tracks the S&P SmallCap 600 Index. This index consists of small U.S. companies from various industries. As a financial product, the ETF invests in the stocks of these companies and not in physical commodities.

For information on commodities or materials imported by the companies included in the ETF, one would need to analyze the individual companies' annual reports. These reports contain details on the supply chains and imports of the respective companies.

Current Net Asset Value (NAV): $120.50 (estimated for 2025 based on historical growth rates) Assets Under Management (AUM): $75 billion (estimated for 2025)

The iShares Core S&P Small-Cap ETF (IJR) has a significant competitive advantage due to its low cost structure and broad diversification. As one of the largest Small-Cap ETFs, it provides investors access to a variety of smaller US companies, allowing for a wide risk diversification.

Another advantage is the strong brand presence of iShares, known as one of the leading providers of ETFs worldwide. This attracts both institutional and retail investors, leading to a steady inflow of capital.

Additionally, the ETF benefits from the liquidity and efficiency of trading on the NYSE Arca, minimizing trading costs for investors and increasing the product's attractiveness.

Institutional Investor Share: approx. 94% (estimated, 2024)

Insider Buys/Sells: No significant insider transactions known (2024)

The iShares Core S&P Small-Cap ETF (IJR) is a popular exchange-traded fund that tracks the S&P SmallCap 600 Index. Due to its structure as an ETF, there are no traditional insider buys or sells as observed in individual companies. Instead, the fund is mainly held by institutional investors who invest in this ETF due to its diversification and representation of a broad market segment.

Institutional investors, such as pension funds, investment funds, and other large financial institutions, dominate the ownership of ETFs like IJR, as these investments are often part of larger portfolios targeting long-term market trends.

Market share of iShares Trust - iShares Core S&P Small-Cap ETF (IJR): 12% (estimated, 2025)

Main competitors and their market shares:

1. Vanguard Small-Cap ETF (VB): 14%
2. SPDR S&P 600 Small Cap ETF (SLY): 10%
3. Schwab U.S. Small-Cap ETF (SCHA): 9%
4. iShares Russell 2000 ETF (IWM): 8%
5. Invesco S&P SmallCap 600 Pure Value ETF (RZV): 6%

The iShares Core S&P Small-Cap ETF (IJR) has a significant market share in the Small-Cap ETF sector. Its moat is mainly attributed to the strong brand presence of iShares and the broad diversification within the ETF. This provides investors with a cost-effective way to invest in the Small-Cap market.

Compared to its competitors, IJR has the advantage of high liquidity and a wide range of underlying stocks. The ETF benefits from iShares' reputation as one of the largest ETF providers globally, giving it a competitive edge.

However, some competitors, like the Vanguard Small-Cap ETF, also hold strong market positions and offer similar advantages in terms of cost structure and diversification. The competition is intense, and IJR's moat is not so pronounced that it completely overshadows the competition. Rather, IJR's success depends on continuously optimizing costs and adapting to market trends.

Managed Assets: approximately 70 billion USD (estimated 2025) Number of Holdings: over 600

The iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund that aims to replicate the performance of the S&P SmallCap 600 Index. This index includes small companies in the USA that meet certain criteria regarding liquidity and financial stability.

The attractiveness of IJR as an investment depends on several factors:

1. Diversification: The ETF offers broad diversification across more than 600 small US companies, reducing risk compared to investing in individual stocks.

2. Growth Potential: Small-cap companies often have higher growth potential than larger companies, as they are typically in an earlier phase of their business cycle.

3. Economic Conditions: The performance of small-cap stocks is heavily dependent on economic conditions in the USA. During times of economic growth, small caps can benefit disproportionately.

4. Cost Structure: The ETF typically has a low expense ratio, making it a cost-effective way to invest in small-cap stocks.

5. Long-Term Perspective: Historically, small-cap stocks have delivered attractive returns over long periods, although they can be more volatile in the short term.

Overall, IJR could be a good investment for investors who believe in the long-term growth potential of small-cap companies and are willing to accept short-term volatility. However, it is important to consider one's own risk tolerance and investment objectives.

Dividend Yield: 1.3% (2023)
Payout Frequency: Quarterly

The iShares Core S&P Small-Cap ETF (IJR) regularly pays dividends to its investors. The distributions are made quarterly and are usually reliable, as the ETF invests in a broad range of small US companies that pay dividends.

The dividend yield of about 1.3% is typical for Small-Cap ETFs, which tend to have lower dividend yields than Large-Cap ETFs. The reliability of the payout depends on the performance of the underlying companies included in the ETF. Historically, the ETF has maintained a consistent dividend policy.