Market Tracker

09/15 6:05pm ET

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

During the Trading Day
108.28 -1.10 / -1.01%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.27 -0.0121 / -0.01%
 
Volume: 1.1K

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+1.85% 3 years+22.82%
3 months+0.15% 5 years+17.63%
1 year+13.55% Since inception+9.93%
Data through 09/13/2014

Quote Details

Previous close$109.38
Open day’s range108.07 – 109.38
Net asset value (NAV)109.32 (09/12/2014)
Daily volume386,472
Average volume (3 months)571,043
Data as of 3:59pm ET, 09/15/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.63%+21.18%
Expense Gross exp ratio0.14%0.37%
Risk 5 year sharpe ratio1.080.98
Net assets$13.5B$2.2B
Average market cap$1.4B$2.7B
Average P/E21.520.0
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
CNC Centene Corp0.67%
SLCA US Silica Holdings Inc0.57%
TDY Teledyne Technologies Inc0.54%
TQNT Triquint Semiconductor0.52%
TTC Toro Co0.51%
CW Curtiss-Wright Corp0.51%
CGNX Cognex Corp0.51%
SKT Tanger Factory Outlet Centers Inc0.50%
THS Treehouse Foods Inc0.50%
PRXL Parexel International Corp0.48%