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

117.68
Delayed Data
As of Jul 02
 -0.77 / -0.65%
Today’s Change
99.38
Today|||52-Week Range
122.10
+3.17%
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.

No recent news for iShares Core S&P Small-Cap ETF.

Performance

1 month+0.20% 3 years+18.36%
3 months-0.16% 5 years+18.68%
1 year+5.79% Since inception+10.02%
Data through 07/03/2015

Quote Details

Previous close$118.45
Open day’s range117.30 – 118.71
Net asset value (NAV)117.69 (07/02/2015)
Daily volume1,160,830
Average volume (3 months)710,225
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+18.68%+15.05%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio1.020.92
Net assets$16.5B$2.2B
Average market cap$1.5B$2.8B
Average P/E21.920.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
EQWS PowerShares Russell 2000 Equal Weight Po...
SCHA Schwab U.S. 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
SKX Skechers USA Inc0.62%
MANH Manhattan Associates Inc0.58%
WST West Pharmaceutical Services Inc0.55%
TTC Toro Co0.54%
SYNA Synaptics Inc0.52%
PRXL PAREXEL International Corp0.52%
CW Curtiss-Wright Corp0.49%
MSCC Microsemi Corp0.49%
CASY Caseys General Stores Inc0.48%
CBRL Cracker Barrel Old Country Store Inc0.48%

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