Market Tracker

04/25 6:23am ET

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

69.72
Delayed Data
As of Apr 24
 +0.86 / +1.25%
Today’s Change
54.61
Today|||52-Week Range
70.98
+1.40%
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+3.03% 3 years+10.27%
3 months+1.75% 5 years+15.23%
1 year+22.67% Since inception+10.43%
Data through 04/25/2017

Quote Details

Previous close$68.86
Open day’s range69.44 – 69.98
Net asset value (NAV)69.72 (04/24/2017)
Daily volume2,216,856
Average volume (3 months)3,456,684
Data as of 04/24/2017

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+15.23%+11.30%
Expense Gross exp ratio0.07%1.21%
Risk 5 year sharpe ratio1.040.85
Net assets$30.1B$987.2M
Average market cap$1.6B$3.1B
Average P/E23.221.2
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
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
MKSI MKS Instruments Inc0.52%
BLKB Blackbaud Inc0.51%
NKTR Nektar Therapeutics0.50%
SLCA U.S. Silica Holdings Inc0.49%
MDCO Medicines Co0.49%
PDCE PDC Energy Inc0.49%
UBSI United Bankshares Inc0.48%
HOMB Home BancShares Inc0.48%
ALE ALLETE Inc0.48%
STL Sterling Bancorp0.45%