Market Tracker

01/17 4:45pm ET

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

136.03
Delayed Data
As of Jan 17
 -1.78 / -1.29%
Today’s Change
95.25
Today|||52-Week Range
141.35
-1.08%
Year-to-Date

Investment Objective

The investment 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. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Performance

1 month-0.95% 3 years+10.32%
3 months+14.23% 5 years+15.97%
1 year+40.25% Since inception+10.23%
Data through 01/14/2017

Quote Details

Previous close$137.81
Open day’s range135.86 – 137.32
Net asset value (NAV)137.79 (01/13/2017)
Daily volume2,122,899
Average volume (3 months)1,516,534
Data as of 7:59pm ET, 01/17/2017

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+15.97%+13.52%
Expense Gross exp ratio0.07%1.22%
Risk 5 year sharpe ratio1.180.98
Net assets$26.4B$958.1M
Average market cap$1.5B$2.9B
Average P/E22.522.2
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
SCHA Schwab US 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
TTWO Take-Two Interactive Software Inc0.59%
SLCA U.S. Silica Holdings Inc0.56%
PDCE PDC Energy Inc0.56%
CC Chemours Co0.55%
TCBI Texas Capital Bancshares Inc0.53%
WTFC Wintrust Financial Corp0.52%
UBSI United Bankshares Inc0.51%
HOMB Home BancShares Inc0.47%
COHR Coherent Inc0.46%
AKS AK Steel Holding Corp0.44%