Market Tracker

08/31 4:35am ET

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

110.91
Delayed Data
As of Aug 28
 +0.82 / +0.74%
Today’s Change
77.53
Today|||52-Week Range
122.10
-2.76%
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.

Performance

1 month-3.79% 3 years+15.16%
3 months-5.71% 5 years+16.72%
1 year+2.37% Since inception+9.48%
Data through 08/29/2015

Quote Details

Previous close$110.09
Open day’s range109.79 – 111.08
Net asset value (NAV)110.87 (08/28/2015)
Daily volume925,479
Average volume (3 months)858,491
Data as of 08/28/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.72%+17.56%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio1.070.95
Net assets$16.8B$2.2B
Average market cap$1.5B$2.8B
Average P/E22.120.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
JKJ iShares Morningstar Small-Cap ETF

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
TTC Toro Co0.55%
MKTX Marketaxess Holdings Inc0.53%
AMSG AmSurg Corp0.51%
SSS Sovran Self Storage Inc0.50%
EPR EPR Properties0.48%
JCOM J2 Global Inc0.47%
CW Curtiss-Wright Corp0.47%
IPXL Impax Laboratories Inc0.47%
MSCC Microsemi Corp0.46%
PPS Post Properties Inc0.45%