Market Tracker

07/26 10:11am ET

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

121.76
BATS BZX Real-Time Price
As of 10:08am ET
 +0.45 / +0.37%
Today’s Change
77.53
Today|||52-Week Range
122.25
+10.58%
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+6.92% 3 years+9.09%
3 months+6.54% 5 years+11.96%
1 year+6.92% Since inception+9.63%
Data through 07/26/2016

Quote Details

Previous close$121.31
Open day’s range121.43 – 122.00
Net asset value (NAV)121.29 (07/25/2016)
Daily volume37,205
Average volume (3 months)858,510
Data as of 10:08am ET, 07/26/2016

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+11.96%+9.09%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio0.760.61
Net assets$18.2B$2.3B
Average market cap$1.4B$2.7B
Average P/E20.320.5
Dividend / Share--0.20%

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
PNY Piedmont Natural Gas Company Inc0.79%
SR Spire Inc0.52%
BLKB Blackbaud Inc0.52%
TTWO Take-Two Interactive Software Inc0.52%
NWE NorthWestern Corp0.49%
BGS B&G Foods Inc0.49%
HCSG Healthcare Services Group Inc0.48%
ALE ALLETE Inc0.48%
NUVA NuVasive Inc0.48%
PRA ProAssurance Corp0.46%