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

During the Trading Day
117.87 +1.33 / +1.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
117.87 0.00 / 0.00%
 
Volume: 6.0K

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-1.99% 3 years+19.55%
3 months-0.15% 5 years+16.89%
1 year+10.53% Since inception+9.99%
Data through 05/27/2015

Quote Details

Previous close$116.54
Open day’s range116.22 – 118.00
Net asset value (NAV)116.52 (05/26/2015)
Daily volume768,527
Average volume (3 months)756,918
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.89%+15.05%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio0.880.79
Net assets$16.1B$2.2B
Average market cap$1.5B$2.8B
Average P/E21.820.7
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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
MANH Manhattan Associates Inc0.57%
WST West Pharmaceutical Services Inc0.55%
SKX Skechers USA Inc0.54%
TTC Toro Co0.54%
CW Curtiss-Wright Corp0.51%
PRXL PAREXEL International Corp0.50%
EPR EPR Properties0.48%
JACK Jack in the Box Inc0.48%
MKTX Marketaxess Holdings Inc0.46%
CASY Casey's General Stores Inc0.46%

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