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

111.10
Data as of Dec 17
 +2.94 / +2.72%
Today’s Change
99.38
Today|||52-Week Range
114.28
+1.81%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 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.

Performance

1 month-3.06% 3 years+19.09%
3 months-0.12% 5 years+16.51%
1 year+3.30% Since inception+9.69%
Data through 12/17/2014

Quote Details

Previous close$108.16
Open day’s range108.20 – 111.16
Net asset value (NAV)108.22 (12/16/2014)
Daily volume1,486,338
Average volume (3 months)1,021,589
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.51%+14.86%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.070.97
Net assets$14.3B$2.3B
Average market cap$1.5B$2.7B
Average P/E22.520.5
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
TDY Teledyne Technologies Inc0.59%
TQNT Triquint Semiconductor0.56%
WST West Pharmaceutical Services Inc0.54%
TTC Toro Co0.53%
TYL Tyler Technologies Inc0.52%
MMS Maximus Inc0.51%
CW Curtiss-Wright Corp0.50%
THS Treehouse Foods Inc0.50%
BWLD Buffalo Wild Wings Inc0.47%
PRXL Parexel International Corp0.47%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.