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

114.66
BATS BZX Real-Time Price
As of 11:49am ET
 -1.54 / -1.33%
Today’s Change
99.38
Today|||52-Week Range
117.74
+0.53%
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+2.71% 3 years+17.99%
3 months+4.44% 5 years+16.64%
1 year+4.97% Since inception+10.10%
Data through 03/05/2015

Quote Details

Previous close$116.20
Open day’s range114.66 – 116.06
Net asset value (NAV)116.07 (03/04/2015)
Daily volume197,247
Average volume (3 months)1,251,873
Data as of 11:49am ET, 03/06/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.64%+16.14%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.040.93
Net assets$15.9B$2.3B
Average market cap$1.4B$2.6B
Average P/E21.619.9
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
MMS Maximus Inc0.56%
WST West Pharmaceutical Services Inc0.55%
TTC Toro Co0.54%
JACK Jack in the Box Inc0.53%
MANH Manhattan Associates Inc0.53%
BWLD Buffalo Wild Wings Inc0.52%
CBRL Cracker Barrel Old Country Store Inc0.52%
PRXL PAREXEL International Corp0.51%
CW Curtiss-Wright Corp0.50%
EPR EPR Properties0.50%

To view my watchlist

Not a member yet?

Sign up now for a free account