Market Tracker

03/27 7:45pm ET

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

117.07
Delayed Data
As of Mar 27
 +0.59 / +0.51%
Today’s Change
99.38
Today|||52-Week Range
120.09
+2.64%
Year-to-Date
IJR Regular Dividend: IJR began trading ex-dividend on 03/25/15. A $0.4204 dividend will be paid to shareholders of record as of 03/27/15.

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+0.79% 3 years+16.59%
3 months+2.45% 5 years+15.95%
1 year+9.96% Since inception+10.15%
Data through 03/28/2015

Quote Details

Previous close$116.48
Open day’s range115.97 – 117.20
Net asset value (NAV)117.13 (03/27/2015)
Daily volume691,800
Average volume (3 months)1,123,766
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+15.95%+16.14%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.040.93
Net assets$15.9B$2.3B
Average market cap$1.4B$2.8B
Average P/E21.621.0
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
MMS Maximus Inc0.56%
WST West Pharmaceutical Services Inc0.55%
TTC Toro Co0.54%
JACK Jack in the Box Inc0.53%
MANH Manhattan Associates Inc0.53%
BWLD Buffalo Wild Wings Inc0.52%
CBRL Cracker Barrel Old Country Store Inc0.52%
PRXL PAREXEL International Corp0.51%
CW Curtiss-Wright Corp0.50%
EPR EPR Properties0.50%