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

During the Trading Day
118.03 -0.46 / -0.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
118.07 +0.04 / +0.03%
 
Volume: 400.00

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+2.00% 3 years+17.42%
3 months+3.61% 5 years+16.06%
1 year+11.02% Since inception+10.23%
Data through 03/31/2015

Quote Details

Previous close$118.49
Open day’s range117.68 – 118.35
Net asset value (NAV)118.54 (03/30/2015)
Daily volume758,092
Average volume (3 months)1,095,245
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.06%+16.14%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.040.93
Net assets$15.9B$2.3B
Average market cap$1.4B$2.8B
Average P/E21.621.0
Dividend / Share--0.19%

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
MMS Maximus Inc0.56%
WST West Pharmaceutical Services Inc0.55%
TTC Toro Co0.54%
JACK Jack in the Box Inc0.53%
MANH Manhattan Associates Inc0.53%
BWLD Buffalo Wild Wings Inc0.52%
CBRL Cracker Barrel Old Country Store Inc0.52%
PRXL PAREXEL International Corp0.51%
CW Curtiss-Wright Corp0.50%
EPR EPR Properties0.50%

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