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

78.57
Delayed Data
As of 6:30pm ET
 +0.88 / +1.13%
Today’s Change
65.04
Today|||52-Week Range
81.79
+13.34%
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.

Why Small Cap ETFs Are Rising
Sep 20 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.30% 3 years+10.10%
3 months-0.11% 5 years+10.23%
1 year-1.38% Since inception+9.59%
Data through 10/16/2019

Quote Details

Previous close$77.69
Open day’s range77.93 – 78.65
Net asset value (NAV)77.46 (10/15/2019)
Daily volume3,721,230
Average volume (3 months)3,236,668
Data as of 6:30pm ET, 10/17/2019

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+10.23%+6.89%
Expense Gross exp ratio0.07%1.14%
Risk 5 year sharpe ratio0.600.44
Net assets$44.0B$1.1B
Average market cap$1.6B$3.0B
Average P/E16.618.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMV iShares Edge MSCI Min Vol USA Small-Cap ...
SPSM SPDR® Portfolio 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
MRCY Mercury Systems Inc0.62%
SEDG Solaredge Technologies Inc0.55%
CCMP Cabot Microelectronics Corp0.55%
FCN FTI Consulting Inc0.54%
RLI RLI Corp0.51%
AJRD Aerojet Rocketdyne Holdings Inc0.50%
MDCO Medicines Co0.50%
EXPO Exponent Inc0.49%
NEOG Neogen Corp0.47%
GBCI Glacier Bancorp Inc0.46%