Market Tracker

08/22 7:31am ET

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

109.74
Data as of Aug 21
 +0.38 / +0.35%
Today’s Change
93.81
Today|||52-Week Range
114.28
+0.56%
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+1.20% 3 years+24.81%
3 months+4.98% 5 years+18.07%
1 year+16.56% Since inception+10.01%
Data through 08/22/2014

Quote Details

Previous close$109.36
Open day’s range-- – --
Net asset value (NAV)109.80 (08/21/2014)
Daily volume427,179
Average volume (3 months)621,691
Data as of 08/21/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+18.07%+21.18%
Expense Gross exp ratio0.14%0.37%
Risk 5 year sharpe ratio1.060.98
Net assets$13.0B$2.2B
Average market cap$1.4B$2.6B
Average P/E21.419.0
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
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
-- Questcor Pharmaceuticals Inc0.77%
CNC Centene Corp0.64%
TDY Teledyne Technologies Inc0.52%
CGNX Cognex Corp0.52%
TTC Toro Co0.51%
SKT Tanger Factory Outlet Centers Inc0.51%
TQNT Triquint Semiconductor0.47%
CW Curtiss-Wright Corp0.47%
DAR Darling Ingredients Inc0.47%
PRXL Parexel International Corp0.47%