Market Tracker

07/29 6:05pm ET

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

During the Trading Day
108.16 +0.24 / +0.22%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.16 0.00 / 0.00%
 
Volume: 1.2K

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-3.38% 3 years+16.56%
3 months+1.96% 5 years+18.90%
1 year+12.93% Since inception+9.93%
Data through 07/29/2014

Quote Details

Previous close$107.92
Open day’s range107.91 – 108.86
Net asset value (NAV)107.93 (07/28/2014)
Daily volume343,469
Average volume (3 months)678,139
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+18.90%+21.18%
Expense Gross exp ratio0.17%0.37%
Risk 5 year sharpe ratio1.241.14
Net assets$14.0B$2.3B
Average market cap$1.5B$2.8B
Average P/E22.821.3
Dividend / Share--0.18%

Competitors

VB Vanguard Small Cap ETF
SCHA Schwab U.S. Small-Cap ETF
SLY SPDR S&P 600 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
QCOR Questcor Pharmaceuticals Inc0.75%
CNC Centene Corp0.63%
LHO LaSalle Hotel Properties0.53%
TDY Teledyne Technologies Inc0.52%
TTC Toro Co0.51%
DAR Darling Ingredients Inc0.49%
BDC Belden Inc0.49%
SKT Tanger Factory Outlet Centers Inc0.48%
SYNA Synaptics Inc0.47%
MOGA Moog Inc Class A0.47%