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

75.64
Delayed Data
As of Aug 16
 +1.65 / +2.23%
Today’s Change
65.04
Today|||52-Week Range
90.56
+9.12%
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.

No recent news for iShares Core S&P Small-Cap ETF.

Performance

1 month-2.94% 3 years+8.75%
3 months-2.79% 5 years+8.45%
1 year-12.42% Since inception+9.52%
Data through 08/17/2019

Quote Details

Previous close$73.99
Open day’s range74.23 – 75.79
Net asset value (NAV)75.65 (08/16/2019)
Daily volume3,137,482
Average volume (3 months)2,880,105
Data as of 8:00pm ET, 08/16/2019

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+8.45%+5.65%
Expense Gross exp ratio0.07%1.15%
Risk 5 year sharpe ratio0.600.45
Net assets$45.3B$1.1B
Average market cap$1.7B$3.0B
Average P/E18.418.3
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
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 Inc0.60%
SIGI Selective Insurance Group Inc0.59%
FCFS FirstCash Inc0.58%
FCN FTI Consulting Inc0.53%
RGEN Repligen Corp0.53%
STRA Strategic Education Inc0.52%
JBT John Bean Technologies Corp0.50%
NEOG Neogen Corp0.50%
LHCG LHC Group Inc0.50%
EXPO Exponent Inc0.48%