Market Tracker

05/24 11:10pm ET

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

90.86
Data as of May 24
 0.00 / 0.00%
Today’s Change
67.75
Today|||52-Week Range
93.27
+16.34%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 ® (the "underlying index"). 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. The underlying index 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+5.91% 3 years+18.36%
3 months+8.29% 5 years+8.91%
1 year+30.15% Since inception+9.30%
Data through 05/25/2013

Quote Details

Previous close$90.86
Open day’s range89.84 – 90.98
Net asset value (NAV)90.90 (05/24/2013)
Daily volume968,757
Average volume (3 months)818,758
Data as of 4:00pm ET, 05/24/2013

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+8.91%+8.42%
Expense Gross exp ratio0.16%0.36%
Risk 5 year sharpe ratio0.440.40
Net assets$9.9B$1.9B
Average market cap$1.3B$1.9B
Average P/E19.717.7
Dividend / Share--0.17%

Competitors

VB Vanguard Small Cap ETF
SCHA Schwab U.S. Small-Cap ETF
SLY SPDR S&P 600 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
GPOR Gulfport Energy Corporation0.63%
SKT Tanger Factory Outlet Centers0.61%
CYMI Cymer, Inc.0.58%
EXP Eagle Materials, Inc.0.56%
DDD 3D Systems Corporation0.53%
HAIN Hain Celestial Group, Inc.0.53%
PRA Proassurance Corporation0.53%
LUFK Lufkin Industries, Inc.0.52%
AOS A.O. Smith Corporation0.52%
CBST Cubist Pharmaceuticals, Inc.0.52%