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

Delayed Data
As of Mar 24
 -0.23 / -0.34%
Today’s Change
Today|||52-Week Range
IJR Regular Dividend: IJR began trading ex-dividend on 03/24/17. A $0.224 dividend will be paid to shareholders of record as of 03/28/17.

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.


1 month-3.06% 3 years+8.56%
3 months-1.99% 5 years+13.79%
1 year+25.61% Since inception+10.29%
Data through 03/25/2017

Quote Details

Previous close$67.89
Open day’s range67.31 – 68.17
Net asset value (NAV)67.67 (03/24/2017)
Daily volume3,999,797
Average volume (3 months)3,590,574
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+13.79%+13.52%
Expense Gross exp ratio0.07%1.22%
Risk 5 year sharpe ratio1.080.88
Net assets$29.7B$995.0M
Average market cap$1.6B$3.0B
Average P/E23.622.3
Dividend / Share--0.11%


VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
SCHA Schwab US Small-Cap ETF


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
TTWO Take Two Interactive Software Inc0.79%
COHR Coherent Inc0.61%
TCBI Texas Capital Bancshares Inc0.60%
MASI Masimo Corp0.55%
WTFC Wintrust Financial Corp0.52%
PDCE PDC Energy Inc0.51%
MDCO Medicines Co0.50%
UBSI United Bankshares Inc0.49%
SLCA U.S. Silica Holdings Inc0.49%
GEO Geo Group Inc0.49%