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

100.46
BATS BZX Real-Time Price
As of 2:16pm ET
 +2.45 / +2.50%
Today’s Change
93.29
Today|||52-Week Range
121.45
-12.27%
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-6.96% 3 years+9.98%
3 months-8.31% 5 years+8.46%
1 year-12.14% Since inception+9.66%
Data through 05/25/2022

Quote Details

Previous close$98.01
Open day’s range98.57 – 100.61
Net asset value (NAV)96.04 (05/24/2022)
Daily volume1,939,619
Average volume (3 months)5,437,734
Data as of 2:16pm ET, 05/26/2022

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+8.46%+9.45%
Expense Gross exp ratio0.06%0.98%
Risk 5 year sharpe ratio0.450.39
Net assets$66.1B$1.7B
Average market cap$2.2B$4.3B
Average P/E14.013.7
Dividend / Share--0.10%

Competitors

SMMD iShares Russell 2500 ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF
VB Vanguard Small-Cap Index Fund ETF Shares

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
-- 1.56%
SWN Southwestern Energy Co0.91%
IRT Independence Realty Trust Inc0.65%
ROG Rogers Corp0.55%
VG Vonage Holdings Corp0.55%
EXPO Exponent Inc0.54%
HP Helmerich and Payne Inc0.53%
ADC Agree Realty Corp0.53%
OMCL Omnicell Inc0.52%
UFPI Ufp Industries Inc0.52%