What investor type does iShares Core S&P Small-Cap ETF fit best in FoxScore?

iShares Core S&P Small-Cap ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares Core S&P Small-Cap ETF?

iShares Core S&P Small-Cap ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares Core S&P Small-Cap ETF

IJR · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares Core S&P Small-Cap ETF tracks a U.S. small-cap equity index. It holds a broad set of smaller companies across many sectors, diversifying exposure within the small-cap segment. Performance reflects stock price movements and dividends, and volatility is typically higher than in large-cap funds. The ETF is used to capture the U.S. small-cap slice of the market through a single, index-based vehicle.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Core S&P Small-Cap ETF (IJR) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (45), Stability (71) and Trend (62). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 45 points (neutral). Most supportive metric: 10Y return at 165.6 %. Weaker metric: 5Y return at 22.7 %.

Stability scores 71 points (strong). Best-ranked metric: current drawdown at -1.5 %. Main drag: max drawdown (1Y) at -28.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 62 points (strong). Key strength: trend strength at 0.87. Main drag: 12M momentum at 10.1 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, current drawdown stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares Core S&P Small-Cap ETF fit best in FoxScore?: iShares Core S&P Small-Cap ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Core S&P Small-Cap ETF?: iShares Core S&P Small-Cap ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.