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iShares Core S&P Small-Cap ETF (IJR)

74.98
Delayed Data
As of Oct 20
 +0.36 / +0.48%
Today’s Change
57.72
Today|||52-Week Range
75.48
+9.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 (the "underlying index")- which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+5.23% 3 years+14.62%
3 months+5.08% 5 years+16.27%
1 year+25.78% Since inception+10.62%
Data through 10/21/2017

Quote Details

Previous close$74.62
Open day’s range74.90 – 75.24
Net asset value (NAV)74.96 (10/20/2017)
Daily volume2,050,515
Average volume (3 months)2,444,808
Data as of 6:29pm ET, 10/20/2017

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.27%+12.83%
Expense Gross exp ratio0.07%1.20%
Risk 5 year sharpe ratio1.130.96
Net assets$33.8B$1.0B
Average market cap$1.5B$3.3B
Average P/E22.521.5
Dividend / Share--0.10%

Competitors

SPSM SPDR® Portfolio Small Cap ETF
VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 18.61%
Industrial materials 13.98%
Hardware 11.40%
Healthcare 11.00%
Consumer service 10.90%
Top 10 Holdings
Portfolio weighting
MKSI MKS Instruments Inc0.68%
HCSG Healthcare Services Group Inc0.52%
ALE ALLETE Inc0.52%
NKTR Nektar Therapeutics0.50%
SR Spire Inc0.48%
B Barnes Group Inc0.46%
CACI CACI International Inc0.45%
LITE Lumentum Holdings Inc0.44%
CMD Cantel Medical Corp0.44%
AVA Avista Corp0.44%