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

Real-Time Quote
 +0.21 / +0.18%
Today’s Change
Today|||52-Week Range
IJR Regular Dividend: IJR began trading ex-dividend on 12/24/14. A $0.4573 dividend will be paid to shareholders of record as of 12/29/14.

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.

No recent news for iShares Core S&P Small-Cap ETF.


1 month+2.06% 3 years+20.05%
3 months+9.04% 5 years+17.02%
1 year+6.29% Since inception+10.15%
Data through 12/27/2014

Quote Details

Previous close$114.72
Open day’s range114.93 – 115.10
Net asset value (NAV)114.74 (12/26/2014)
Daily volume156
Average volume (3 months)1,111,868
Data as of 9:30am ET, 12/29/2014

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+17.02%+14.86%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.070.97
Net assets$14.3B$2.3B
Average market cap$1.5B$2.7B
Average P/E22.520.5
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...


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
TDY Teledyne Technologies Inc0.59%
TQNT Triquint Semiconductor0.56%
WST West Pharmaceutical Services Inc0.54%
TTC Toro Co0.53%
TYL Tyler Technologies Inc0.52%
MMS Maximus Inc0.51%
CW Curtiss-Wright Corp0.50%
THS Treehouse Foods Inc0.50%
BWLD Buffalo Wild Wings Inc0.47%
PRXL Parexel International Corp0.47%

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