Market Tracker

01/16 5:15pm ET

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

78.77
Delayed Data
As of Jan 16
 -0.79 / -0.99%
Today’s Change
66.54
Today|||52-Week Range
80.30
+2.55%
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+5.15% 3 years+14.21%
3 months+6.95% 5 years+16.01%
1 year+17.82% Since inception+10.87%
Data through 01/13/2018

Quote Details

Previous close$79.56
Open day’s range78.53 – 80.30
Net asset value (NAV)79.51 (01/12/2018)
Daily volume2,484,973
Average volume (3 months)2,773,981
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.01%+12.99%
Expense Gross exp ratio0.07%1.20%
Risk 5 year sharpe ratio1.150.96
Net assets$36.2B$1.0B
Average market cap$1.7B$3.3B
Average P/E23.923.0
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR┬« Portfolio 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
NKTR Nektar Therapeutics1.20%
CHE Chemed Corp0.50%
HCSG Healthcare Services Group Inc0.49%
ALE ALLETE Inc0.49%
CMD Cantel Medical Corp0.47%
FIVE Five Below Inc0.47%
SR Spire Inc0.46%
JBT John Bean Technologies Corp0.45%
EVR Evercore Inc0.45%
SIGI Selective Insurance Group Inc0.44%