Market Tracker

08/04 5:16pm ET

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

During the Trading Day
116.26 -0.01 / -0.01%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
116.31 +0.05 / +0.04%
 
Volume: 100.00

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 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.

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

Performance

1 month-1.24% 3 years+18.28%
3 months+0.50% 5 years+16.46%
1 year+11.51% Since inception+9.87%
Data through 08/04/2015

Quote Details

Previous close$116.27
Open day’s range116.00 – 117.07
Net asset value (NAV)116.23 (08/03/2015)
Daily volume686,279
Average volume (3 months)725,594
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.46%+17.56%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio1.151.06
Net assets$16.9B$2.3B
Average market cap$1.5B$2.9B
Average P/E22.320.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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
SKX Skechers USA Inc0.64%
WST West Pharmaceutical Services Inc0.59%
TTC Toro Co0.53%
CBRL Cracker Barrel Old Country Store Inc0.51%
PRXL PAREXEL International Corp0.50%
CW Curtiss-Wright Corp0.49%
MKTX Marketaxess Holdings Inc0.49%
AMSG AmSurg Corp0.48%
MSCC Microsemi Corp0.47%
JACK Jack in the Box Inc0.47%