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

110.97
Delayed Data
As of Sep 23
 +0.02 / +0.02%
Today’s Change
66.74
Today|||52-Week Range
116.74
+20.75%
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+0.85% 3 years+9.41%
3 months-1.29% 5 years+13.73%
1 year+65.72% Since inception+10.65%
Data through 09/24/2021

Quote Details

Previous close$110.95
Open day’s range109.54 – 111.69
Net asset value (NAV)110.94 (09/23/2021)
Daily volume922
Average volume (3 months)3,427,038
Data as of 4:00pm ET, 09/23/2021

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+13.73%+13.88%
Expense Gross exp ratio0.06%1.03%
Risk 5 year sharpe ratio0.680.62
Net assets$69.9B$2.0B
Average market cap$2.3B$4.7B
Average P/E15.918.3
Dividend / Share--0.10%

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
-- 1.13%
M Macy's0.67%
OMCL Omnicell Inc0.64%
GTLS Chart Industries Inc0.64%
POWI Power Integrations Inc0.63%
EXPO Exponent Inc0.58%
STMP Stamps.Com Inc0.58%
IIPR Innovative Industrial Properties Inc0.56%
NEO Neogenomics Inc0.55%
MSTR Microstrategy Inc0.52%