Market Tracker

05/22 1:35pm ET

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

118.16
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.31 / -0.26%
Today’s Change
99.38
Today|||52-Week Range
120.09
+3.59%
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+0.06% 3 years+20.98%
3 months+2.23% 5 years+17.25%
1 year+15.04% Since inception+10.13%
Data through 05/21/2015

Quote Details

Previous close$118.47
Open day’s range117.56 – 118.65
Net asset value (NAV)118.54 (05/20/2015)
Daily volume253,480
Average volume (3 months)758,863
Data as of 1:35pm ET, 05/22/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.25%+15.05%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio0.880.79
Net assets$16.1B$2.2B
Average market cap$1.5B$2.8B
Average P/E21.820.7
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%