Market Tracker

10/23 5:16pm ET

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

During the Trading Day
105.81 +1.57 / +1.51%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.86 +0.05 / +0.05%
 
Volume: 300.00

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-2.32% 3 years+18.75%
3 months-4.51% 5 years+15.68%
1 year+1.29% Since inception+9.51%
Data through 10/23/2014

Quote Details

Previous close$104.24
Open day’s range105.05 – 106.48
Net asset value (NAV)104.22 (10/22/2014)
Daily volume910,142
Average volume (3 months)753,693
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+15.68%+14.86%
Expense Gross exp ratio0.14%0.37%
Risk 5 year sharpe ratio0.950.84
Net assets$12.7B$2.1B
Average market cap$1.4B$2.5B
Average P/E20.819.2
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
TDY Teledyne Technologies Inc0.55%
PRXL Parexel International Corp0.54%
THS Treehouse Foods Inc0.53%
SLCA US Silica Holdings Inc0.53%
TQNT Triquint Semiconductor0.52%
TTC Toro Co0.52%
CW Curtiss-Wright Corp0.50%
SKT Tanger Factory Outlet Centers Inc0.49%
WST West Pharmaceutical Services Inc0.49%
SF Stifel Financial Corp0.48%