Market Tracker

05/05 6:02pm ET

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

During the Trading Day
115.08 -1.22 / -1.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.15 +0.0706 / +0.06%
 
Volume: 2.5K

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-1.55% 3 years+17.06%
3 months+5.80% 5 years+14.46%
1 year+10.02% Since inception+10.01%
Data through 05/02/2015

Quote Details

Previous close$116.30
Open day’s range114.63 – 116.52
Net asset value (NAV)116.00 (05/01/2015)
Daily volume547,954
Average volume (3 months)831,047
Data as of 3:59pm ET, 05/05/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+14.46%+15.05%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio0.980.88
Net assets$16.2B$2.5B
Average market cap$1.6B$2.9B
Average P/E22.321.3
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
MANH Manhattan Associates Inc0.57%
WST West Pharmaceutical Services Inc0.55%
SKX Skechers USA Inc0.54%
TTC Toro Co0.54%
CW Curtiss-Wright Corp0.51%
PRXL PAREXEL International Corp0.50%
EPR EPR Properties0.48%
JACK Jack in the Box Inc0.48%
MKTX Marketaxess Holdings Inc0.46%
CASY Casey's General Stores Inc0.46%