Market Tracker

03/03 5:16pm ET

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

During the Trading Day
116.77 -0.69 / -0.59%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
116.73 -0.0356 / -0.03%
 
Volume: 1.3K

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.

Performance

1 month+5.57% 3 years+18.46%
3 months+6.30% 5 years+17.05%
1 year+8.44% Since inception+10.19%
Data through 03/03/2015

Quote Details

Previous close$117.46
Open day’s range116.33 – 117.27
Net asset value (NAV)117.47 (03/02/2015)
Daily volume569,233
Average volume (3 months)1,293,385
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.05%+16.14%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.020.92
Net assets$14.7B$2.4B
Average market cap$1.5B$2.6B
Average P/E22.619.9
Dividend / Share--0.19%

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
EPR EPR Properties0.56%
MMS Maximus Inc0.55%
TTC Toro Co0.54%
WST West Pharmaceutical Services Inc0.53%
CASY Casey's General Stores Inc0.53%
TDY Teledyne Technologies Inc0.52%
BWLD Buffalo Wild Wings Inc0.51%
MANH Manhattan Associates Inc0.50%
PPS Post Properties Inc0.50%
PRXL PAREXEL International Corp0.50%