Market Tracker

12/08 11:03am ET

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

139.33
BATS BZX Real-Time Price
As of 11:02am ET
 +0.93 / +0.67%
Today’s Change
95.25
Today|||52-Week Range
139.33
+26.54%
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.

Inside JPMorgan's U.S. Small Cap ETF
Dec 07 / Zacks.com - Paid Partner Content
November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content

Performance

1 month+16.32% 3 years+10.46%
3 months+10.33% 5 years+16.72%
1 year+23.72% Since inception+10.30%
Data through 12/08/2016

Quote Details

Previous close$138.40
Open day’s range138.45 – 139.33
Net asset value (NAV)138.40 (12/07/2016)
Daily volume37,721
Average volume (3 months)1,273,953
Data as of 11:02am ET, 12/08/2016

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.72%+14.53%
Expense Gross exp ratio0.07%1.22%
Risk 5 year sharpe ratio1.150.94
Net assets$24.7B$913.6M
Average market cap$1.6B$2.7B
Average P/E22.821.1
Dividend / Share--0.10%

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
CC Chemours Co0.64%
TTWO Take-Two Interactive Software Inc0.60%
PDCE PDC Energy Inc0.60%
SLCA U.S. Silica Holdings Inc0.51%
TCBI Texas Capital Bancshares Inc0.50%
WTFC Wintrust Financial Corp0.48%
UMBF UMB Financial Corp0.47%
HOMB Home BancShares Inc0.45%
COHR Coherent Inc0.45%
CACI CACI International Inc0.45%