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

75.49
Delayed Data
As of Aug 14
 -0.03 / -0.04%
Today’s Change
47.52
Today|||52-Week Range
85.92
-9.97%
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.

Rare 12% Yield And 38% Discount: HFRO
Jul 28 / Seeking Alpha - Paid Partner Content
 

Performance

1 month+11.64% 3 years+4.47%
3 months+30.98% 5 years+6.92%
1 year+3.41% Since inception+9.11%
Data through 08/15/2020

Quote Details

Previous close$75.52
Open day’s range74.82 – 75.91
Net asset value (NAV)75.51 (08/14/2020)
Daily volume3,204,234
Average volume (3 months)5,701,372
Data as of 3:59pm ET, 08/14/2020

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+6.92%+2.49%
Expense Gross exp ratio0.06%1.11%
Risk 5 year sharpe ratio0.310.22
Net assets$41.7B$1.1B
Average market cap$1.6B$3.2B
Average P/E18.116.5
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 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
LAD Lithia Motors Inc0.76%
WING Wingstop Inc0.69%
EXPO Exponent Inc0.65%
STMP Stamps.Com Inc0.63%
NEO Neogenomics Inc0.63%
NEOG Neogen Corp0.61%
KNSL Kinsale Capital Group Inc0.60%
BRKS Brooks Automation Inc0.60%
SSD Simpson Manufacturing Co Inc0.57%
CCOI Cogent Communications Holdings Inc0.56%