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

118.91
Delayed Data
As of Apr 24
 -0.24 / -0.20%
Today’s Change
99.38
Today|||52-Week Range
120.09
+4.25%
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.

Performance

1 month-0.32% 3 years+18.99%
3 months+6.32% 5 years+14.23%
1 year+11.20% Since inception+10.20%
Data through 04/25/2015

Quote Details

Previous close$119.15
Open day’s range118.69 – 119.33
Net asset value (NAV)118.88 (04/24/2015)
Daily volume599,535
Average volume (3 months)865,950
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.23%+15.05%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio0.980.88
Net assets$16.2B$2.5B
Average market cap$1.6B$2.9B
Average P/E22.321.3
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
WST West Pharmaceutical Services Inc0.61%
TTC Toro Co0.55%
PRXL PAREXEL International Corp0.54%
MANH Manhattan Associates Inc0.53%
CBRL Cracker Barrel Old Country Store Inc0.52%
JACK Jack in the Box Inc0.52%
CASY Casey's General Stores Inc0.50%
CW Curtiss-Wright Corp0.50%
EPR EPR Properties0.49%
WWW Wolverine World Wide Inc0.49%

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