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

76.63
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
66.54
Today|||52-Week Range
78.34
+11.45%
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+2.59% 3 years+12.85%
3 months+7.44% 5 years+16.20%
1 year+10.69% Since inception+10.56%
Data through 12/15/2017

Quote Details

Previous close$76.63
Open day’s range75.71 – 77.12
Net asset value (NAV)75.35 (12/14/2017)
Daily volume3,616,964
Average volume (3 months)2,749,666
Data as of 6:30pm ET, 12/15/2017

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.20%+12.83%
Expense Gross exp ratio0.07%1.20%
Risk 5 year sharpe ratio1.211.02
Net assets$36.3B$1.0B
Average market cap$1.7B$3.3B
Average P/E24.023.0
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
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
NKTR Nektar Therapeutics1.07%
ALE ALLETE Inc0.52%
IBKR Interactive Brokers Group Inc0.52%
SR Spire Inc0.50%
CHE Chemed Corp0.50%
HCSG Healthcare Services Group Inc0.48%
JBT John Bean Technologies Corp0.48%
CMD Cantel Medical Corp0.48%
SIGI Selective Insurance Group Inc0.45%
TREX Trex Company Inc0.44%