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

113.03
BATS BZX Real-Time Price
 -0.23 / -0.20%
Today’s Change
99.38
Today|||52-Week Range
115.74
-0.90%
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-1.29% 3 years+17.42%
3 months+7.22% 5 years+17.45%
1 year+7.88% Since inception+9.99%
Data through 01/27/2015

Quote Details

Previous close$113.26
Open day’s range111.76 – 113.13
Net asset value (NAV)113.26 (01/26/2015)
Daily volume533,996
Average volume (3 months)1,226,479
Data as of 2:52pm ET, 01/27/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.45%+16.14%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.020.93
Net assets$14.8B$2.5B
Average market cap$1.5B$2.6B
Average P/E22.620.8
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
-- Triquint Semiconductor0.61%
TDY Teledyne Technologies Inc0.54%
WST West Pharmaceutical Services Inc0.54%
MMS Maximus Inc0.52%
TTC Toro Co0.51%
CASY Casey's General Stores Inc0.50%
BWLD Buffalo Wild Wings Inc0.49%
CBRL Cracker Barrel Old Country Store Inc0.48%
CW Curtiss-Wright Corp0.48%
SF Stifel Financial Corp0.48%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.