Market Tracker

10/24 6:05pm ET

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

106.04
Data as of Oct 24
 +0.23 / +0.22%
Today’s Change
99.38
Today|||52-Week Range
114.28
-2.83%
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-0.39% 3 years+18.17%
3 months-2.75% 5 years+16.54%
1 year+2.68% Since inception+9.64%
Data through 10/25/2014

Quote Details

Previous close$105.81
Open day’s range105.45 – 106.27
Net asset value (NAV)106.06 (10/24/2014)
Daily volume805,957
Average volume (3 months)763,555
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+16.54%+14.86%
Expense Gross exp ratio0.14%0.37%
Risk 5 year sharpe ratio0.950.84
Net assets$12.7B$2.1B
Average market cap$1.4B$2.5B
Average P/E20.819.2
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 Inc0.55%
PRXL Parexel International Corp0.54%
THS Treehouse Foods Inc0.53%
SLCA US Silica Holdings Inc0.53%
TQNT Triquint Semiconductor0.52%
TTC Toro Co0.52%
CW Curtiss-Wright Corp0.50%
SKT Tanger Factory Outlet Centers Inc0.49%
WST West Pharmaceutical Services Inc0.49%
SF Stifel Financial Corp0.48%