Market Tracker

04/16 5:15pm ET

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

During the Trading Day
107.41 +1.03 / +0.97%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.41 0.00 / 0.00%
 
Volume: 45.6K

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-3.14% 3 years+14.97%
3 months-2.07% 5 years+22.95%
1 year+29.05% Since inception+10.01%
Data through 04/16/2014

Quote Details

Previous close$106.38
Open day’s range106.51 – 107.42
Net asset value (NAV)106.41 (04/15/2014)
Daily volume1,734,739
Average volume (3 months)1,065,820
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+22.95%+26.55%
Expense Gross exp ratio0.17%0.38%
Risk 5 year sharpe ratio1.361.28
Net assets$14.2B$2.4B
Average market cap$1.5B$2.7B
Average P/E22.420.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
VB Vanguard 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
FEIC FEI Company0.63%
TDY Teledyne Technologies Inc0.53%
TTC Toro Company0.52%
QCOR Questcor Pharmaceuticals, Inc.0.52%
CNC Centene Corporation0.52%
POL PolyOne Corporation0.50%
DAR Darling International, Inc.0.48%
SKT Tanger Factory Outlet Centers Inc0.48%
ARRS ARRIS Group Inc0.48%
ENS EnerSys, Inc.0.47%