Market Tracker

10/31 9:30am ET

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

111.43
Real-Time Quote
 +1.56 / +1.42%
Today’s Change
99.38
Today|||52-Week Range
114.28
+2.11%
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+5.33% 3 years+18.31%
3 months+1.62% 5 years+18.76%
1 year+6.94% Since inception+9.89%
Data through 10/31/2014

Quote Details

Previous close$109.87
Open day’s range111.43 – 111.61
Net asset value (NAV)109.79 (10/30/2014)
Daily volume328
Average volume (3 months)781,473
Data as of 9:30am ET, 10/31/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+18.76%+14.86%
Expense Gross exp ratio0.14%0.37%
Risk 5 year sharpe ratio0.950.84
Net assets$12.7B$2.1B
Average market cap$1.4B$2.5B
Average P/E20.819.2
Dividend / Share--0.18%

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
TDY Teledyne Technologies Inc0.55%
PRXL Parexel International Corp0.54%
THS Treehouse Foods Inc0.53%
SLCA US Silica Holdings Inc0.53%
TQNT Triquint Semiconductor0.52%
TTC Toro Co0.52%
CW Curtiss-Wright Corp0.50%
SKT Tanger Factory Outlet Centers Inc0.49%
WST West Pharmaceutical Services Inc0.49%
SF Stifel Financial Corp0.48%