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

88.49
Delayed Data
As of 4:10pm ET
 +0.30 / +0.34%
Today’s Change
66.77
Today|||52-Week Range
88.71
+15.21%
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.

Performance

1 month+2.49% 3 years+16.21%
3 months+7.47% 5 years+14.56%
1 year+32.65% Since inception+10.90%
Data through 08/18/2018

Quote Details

Previous close$88.19
Open day’s range87.95 – 88.71
Net asset value (NAV)88.16 (08/17/2018)
Daily volume2,823,385
Average volume (3 months)3,459,954
Data as of 4:10pm ET, 08/20/2018

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.56%+11.02%
Expense Gross exp ratio0.07%1.18%
Risk 5 year sharpe ratio1.000.76
Net assets$45.2B$1.1B
Average market cap$1.8B$2.9B
Average P/E21.720.0
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
VIOO Vanguard S&P Small-Cap 600 Index Fund ET...
FNDA Schwab Fundamental U.S. Small Company In...

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
LGND Ligand Pharmaceuticals Inc0.56%
TREX Trex Company Inc0.55%
ASGN ASGN Inc0.54%
CACI CACI International Inc0.52%
NEOG Neogen Corp0.51%
NGVT Ingevity Corp0.51%
STMP Stamps.Com Inc0.50%
PDCE PDC Energy Inc0.50%
HQY HealthEquity Inc0.48%
AAXN Axon Enterprise Inc0.47%