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

85.97
Delayed Data
As of Jun 19
 -0.08 / -0.09%
Today’s Change
66.77
Today|||52-Week Range
86.06
+11.93%
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+4.37% 3 years+13.98%
3 months+8.14% 5 years+14.72%
1 year+24.28% Since inception+11.10%
Data through 06/19/2018

Quote Details

Previous close$86.05
Open day’s range84.86 – 86.06
Net asset value (NAV)86.00 (06/18/2018)
Daily volume3,111,187
Average volume (3 months)3,310,786
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.72%+10.29%
Expense Gross exp ratio0.07%1.18%
Risk 5 year sharpe ratio1.030.81
Net assets$41.3B$1.1B
Average market cap$1.8B$3.1B
Average P/E21.720.9
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
SCHA Schwab US 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 Corp0.65%
HAE Haemonetics Corp0.60%
IART Integra LifeSciences Holdings Corp0.54%
FCFS FirstCash Inc0.52%
CACI CACI International Inc0.51%
STMP Stamps.Com Inc0.51%
LGND Ligand Pharmaceuticals Inc0.50%
PDCE PDC Energy Inc0.49%
NEOG Neogen Corp0.48%
HQY HealthEquity Inc0.47%