Market Tracker

12/19 6:05pm ET

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

112.69
Data as of Dec 19
 -0.05 / -0.04%
Today’s Change
99.38
Today|||52-Week Range
114.28
+3.26%
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+2.58% 3 years+21.42%
3 months+4.46% 5 years+17.44%
1 year+7.41% Since inception+10.00%
Data through 12/20/2014

Quote Details

Previous close$112.74
Open day’s range111.99 – 113.18
Net asset value (NAV)112.82 (12/19/2014)
Daily volume1,399,189
Average volume (3 months)1,055,705
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+17.44%+14.86%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.070.97
Net assets$14.3B$2.3B
Average market cap$1.5B$2.7B
Average P/E22.520.5
Dividend / Share--0.18%

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
TDY Teledyne Technologies Inc0.59%
TQNT Triquint Semiconductor0.56%
WST West Pharmaceutical Services Inc0.54%
TTC Toro Co0.53%
TYL Tyler Technologies Inc0.52%
MMS Maximus Inc0.51%
CW Curtiss-Wright Corp0.50%
THS Treehouse Foods Inc0.50%
BWLD Buffalo Wild Wings Inc0.47%
PRXL Parexel International Corp0.47%