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

76.66
Delayed Data
As of 4:10pm ET
 -0.67 / -0.87%
Today’s Change
66.54
Today|||52-Week Range
80.68
-0.20%
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-1.76% 3 years+11.65%
3 months+4.48% 5 years+14.26%
1 year+11.53% Since inception+10.64%
Data through 02/17/2018

Quote Details

Previous close$77.33
Open day’s range76.44 – 77.49
Net asset value (NAV)77.38 (02/16/2018)
Daily volume3,337,908
Average volume (3 months)3,116,264
Data as of 4:10pm ET, 02/20/2018

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.26%+12.99%
Expense Gross exp ratio0.07%1.19%
Risk 5 year sharpe ratio1.110.92
Net assets$37.2B$1.1B
Average market cap$1.8B$3.5B
Average P/E24.123.7
Dividend / Share--0.10%

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
NKTR Nektar Therapeutics1.65%
CHE Chemed Corp0.52%
HCSG Healthcare Services Group Inc0.51%
CMD Cantel Medical Corp0.49%
EVR Evercore Inc0.49%
ASGN On Assignment Inc0.47%
ALE ALLETE Inc0.46%
VAC Marriott Vacations Worldwide Corp0.45%
JBT John Bean Technologies Corp0.45%
FIVE Five Below Inc0.45%