Market Tracker

10/22 3:44am ET

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

105.49
Data as of Oct 21
 +1.71 / +1.65%
Today’s Change
99.38
Today|||52-Week Range
114.28
-3.34%
Year-to-Date

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-3.93% 3 years+19.47%
3 months-4.55% 5 years+15.55%
1 year+1.03% Since inception+9.48%
Data through 10/21/2014

Quote Details

Previous close$103.78
Open day’s range104.15 – 105.59
Net asset value (NAV)103.76 (10/20/2014)
Daily volume1,826,922
Average volume (3 months)736,927
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+15.55%+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%