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

82.63
BATS BZX Real-Time Price
As of 3:33pm ET
 +0.02 / +0.02%
Today’s Change
66.77
Today|||52-Week Range
83.46
+7.58%
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+4.49% 3 years+13.39%
3 months+6.46% 5 years+14.16%
1 year+21.72% Since inception+10.89%
Data through 05/24/2018

Quote Details

Previous close$82.61
Open day’s range81.91 – 82.78
Net asset value (NAV)82.55 (05/23/2018)
Daily volume333,661
Average volume (3 months)3,340,264
Data as of 3:33pm ET, 05/24/2018

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.16%+10.29%
Expense Gross exp ratio0.07%1.18%
Risk 5 year sharpe ratio1.010.80
Net assets$37.6B$1.0B
Average market cap$1.6B$2.9B
Average P/E20.921.0
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 Corp0.66%
HAE Haemonetics Corp0.55%
FCFS FirstCash Inc0.53%
ASGN ASGN Inc0.52%
IART Integra LifeSciences Holdings Corp0.52%
STMP Stamps.Com Inc0.49%
CACI CACI International Inc0.49%
PDCE PDC Energy Inc0.47%
NEOG Neogen Corp0.46%
SR Spire Inc0.46%