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

104.02
Delayed Data
As of 4:00pm ET
 +1.70 / +1.66%
Today’s Change
96.96
Today|||52-Week Range
121.45
-9.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of he S&P SmallCap 600 Index composed of small-capitalization U.S. equities. The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-10.93% 3 years+12.28%
3 months-7.16% 5 years+9.88%
1 year+3.03% Since inception+10.12%
Data through 01/28/2022

Quote Details

Previous close$102.32
Open day’s range100.62 – 104.03
Net asset value (NAV)102.40 (01/27/2022)
Daily volume8,197,730
Average volume (3 months)4,280,325
Data as of 4:00pm ET, 01/28/2022

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+9.88%+11.22%
Expense Gross exp ratio0.06%1.02%
Risk 5 year sharpe ratio0.610.57
Net assets$75.6B$2.0B
Average market cap$2.4B$5.0B
Average P/E15.918.3
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
ESML iShares ESG Aware MSCI USA 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
-- 1.57%
OMCL Omnicell Inc0.73%
IIPR Innovative Industrial Properties Inc0.58%
EXPO Exponent Inc0.56%
AMN AMN Healthcare Services Inc0.54%
UFPI Ufp Industries Inc0.53%
GTLS Chart Industries Inc0.53%
BCPC Balchem Corp0.51%
WTS Watts Water Technologies Inc0.50%
MXL Maxlinear Inc0.49%