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

78.78
Delayed Data
As of Apr 26
 +0.25 / +0.32%
Today’s Change
66.77
Today|||52-Week Range
80.68
+2.56%
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+3.56% 3 years+11.17%
3 months-1.79% 5 years+14.15%
1 year+12.96% Since inception+10.62%
Data through 04/26/2018

Quote Details

Previous close$78.53
Open day’s range78.33 – 79.01
Net asset value (NAV)78.44 (04/25/2018)
Daily volume1,945,875
Average volume (3 months)3,292,997
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.15%+10.29%
Expense Gross exp ratio0.07%1.19%
Risk 5 year sharpe ratio0.990.78
Net assets$36.4B$1.0B
Average market cap$1.6B$2.9B
Average P/E21.220.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio 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
CHE Chemed Corp0.58%
FIVE Five Below Inc0.53%
ASGN ASGN Inc0.53%
LITE Lumentum Holdings Inc0.53%
HAE Haemonetics Corp0.52%
FCFS FirstCash Inc0.50%
CACI CACI International Inc0.49%
JBT John Bean Technologies Corp0.47%
SIGI Selective Insurance Group Inc0.47%
IART Integra LifeSciences Holdings Corp0.47%