Market Tracker

11/24 6:05pm ET

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

112.59
Data as of 3:59pm ET
 +1.29 / +1.16%
Today’s Change
99.38
Today|||52-Week Range
114.28
+3.17%
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+10.25% 3 years+20.20%
3 months+3.57% 5 years+18.27%
1 year+7.57% Since inception+9.99%
Data through 11/15/2014

Quote Details

Previous close$111.30
Open day’s range111.30 – 112.64
Net asset value (NAV)111.64 (11/14/2014)
Daily volume604,807
Average volume (3 months)837,119
Data as of 3:59pm ET, 11/24/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+18.27%+14.86%
Expense Gross exp ratio0.14%0.37%
Risk 5 year sharpe ratio1.111.00
Net assets$13.9B$2.1B
Average market cap$1.5B$2.6B
Average P/E22.619.9
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
TDY Teledyne Technologies Inc0.57%
TYL Tyler Technologies Inc0.54%
WST West Pharmaceutical Services Inc0.53%
THS Treehouse Foods Inc0.52%
TTC Toro Co0.50%
CW Curtiss-Wright Corp0.49%
MOGA Moog Inc Class A0.48%
AKRX Akorn Inc0.47%
MMS Maximus Inc0.47%
EPR EPR Properties0.46%