Market Tracker

09/29 9:39am ET

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

124.12
BATS BZX Real-Time Price
As of 9:39am ET
 -0.27 / -0.22%
Today’s Change
95.25
Today|||52-Week Range
125.84
+12.72%
Year-to-Date
IJR Regular Dividend: IJR began trading ex-dividend on 09/26/16. A $0.3532 dividend will be paid to shareholders of record as of 09/28/16.

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.

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Performance

1 month+1.00% 3 years+9.14%
3 months+11.90% 5 years+17.62%
1 year+19.31% Since inception+9.71%
Data through 09/29/2016

Quote Details

Previous close$124.39
Open day’s range124.02 – 124.20
Net asset value (NAV)124.40 (09/28/2016)
Daily volume4,951
Average volume (3 months)904,571
Data as of 9:39am ET, 09/29/2016

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.62%+9.09%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio1.020.88
Net assets$20.6B$2.5B
Average market cap$1.5B$2.8B
Average P/E20.921.8
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
PNY Piedmont Natural Gas Company Inc0.75%
TTWO Take-Two Interactive Software Inc0.56%
NUVA NuVasive Inc0.50%
BLKB Blackbaud Inc0.49%
BGS B&G Foods Inc0.48%
CRUS Cirrus Logic Inc0.48%
MDSO Medidata Solutions Inc0.47%
PDCE PDC Energy Inc0.47%
SR Spire Inc0.45%
PRA ProAssurance Corp0.45%