Market Tracker

01/23 6:05pm ET

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

112.26
Data as of Jan 23
 -0.31 / -0.28%
Today’s Change
99.38
Today|||52-Week Range
115.74
-1.58%
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.

Performance

1 month-0.61% 3 years+17.50%
3 months+8.42% 5 years+17.14%
1 year+4.02% Since inception+9.95%
Data through 01/23/2015

Quote Details

Previous close$112.57
Open day’s range111.85 – 112.85
Net asset value (NAV)112.54 (01/22/2015)
Daily volume1,381,581
Average volume (3 months)1,216,343
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.14%+16.14%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.020.93
Net assets$14.8B$2.5B
Average market cap$1.5B$2.6B
Average P/E22.620.8
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
-- Triquint Semiconductor0.61%
TDY Teledyne Technologies Inc0.54%
WST West Pharmaceutical Services Inc0.54%
MMS Maximus Inc0.52%
TTC Toro Co0.51%
CASY Casey's General Stores Inc0.50%
BWLD Buffalo Wild Wings Inc0.49%
CBRL Cracker Barrel Old Country Store Inc0.48%
CW Curtiss-Wright Corp0.48%
SF Stifel Financial Corp0.48%