Market Tracker

11/17 5:15pm ET

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

74.63
Delayed Data
As of 6:30pm ET
 +0.32 / +0.43%
Today’s Change
65.48
Today|||52-Week Range
75.48
+8.54%
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-1.95% 3 years+10.90%
3 months+6.96% 5 years+16.94%
1 year+13.31% Since inception+10.41%
Data through 11/16/2017

Quote Details

Previous close$74.31
Open day’s range74.07 – 74.99
Net asset value (NAV)73.06 (11/15/2017)
Daily volume1,769,261
Average volume (3 months)2,454,035
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.94%+12.83%
Expense Gross exp ratio0.07%1.20%
Risk 5 year sharpe ratio1.181.00
Net assets$34.2B$1.0B
Average market cap$1.7B$3.2B
Average P/E24.721.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR┬« Portfolio Small Cap ETF
SCHA Schwab US 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
MKSI MKS Instruments Inc0.77%
ALE ALLETE Inc0.52%
LITE Lumentum Holdings Inc0.51%
HCSG Healthcare Services Group Inc0.51%
IBKR Interactive Brokers Group Inc0.51%
SR Spire Inc0.50%
NKTR Nektar Therapeutics0.49%
CHE Chemed Corp0.47%
STMP Stamps.Com Inc0.46%
CACI CACI International Inc0.46%