iShares Core S&P Small-Cap ETF (IJR)
| 90.86 Data as of May 24 | Today’s Change | 67.75 Today|||52-Week Range 93.27 | +16.34% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 ® (the "underlying index"). 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. The underlying index measures the performance of the small-capitalization sector of the U.S. equity market.
Latest IJR News
No recent news for iShares Core S&P Small-Cap ETF.
Performance
| 1 month | +5.91% | 3 years | +18.36% | |
| 3 months | +8.29% | 5 years | +8.91% | |
| 1 year | +30.15% | Since inception | +9.30% |
Data through 05/25/2013
Quote Details
| Previous close | $90.86 |
| Open day’s range | 89.84 – 90.98 |
| Net asset value (NAV) | 90.90 (05/24/2013) |
| Daily volume | 968,757 |
| Average volume (3 months) | 818,758 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Small blend ETFs
| IJR | Category | |
|---|---|---|
| Performance 5-yr return | +8.91% | +8.42% |
| Expense Gross exp ratio | 0.16% | 0.36% |
| Risk 5 year sharpe ratio | 0.44 | 0.40 |
| Net assets | $9.9B | $1.9B |
| Average market cap | $1.3B | $1.9B |
| Average P/E | 19.7 | 17.7 |
| Dividend / Share | -- | 0.17% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 18.61% |
| Industrial materials | 13.98% |
| Hardware | 11.40% |
| Healthcare | 11.00% |
| Consumer service | 10.90% |
Top 10 HoldingsPortfolio weighting
| GPOR Gulfport Energy Corporation | 0.63% |
| SKT Tanger Factory Outlet Centers | 0.61% |
| CYMI Cymer, Inc. | 0.58% |
| EXP Eagle Materials, Inc. | 0.56% |
| DDD 3D Systems Corporation | 0.53% |
| HAIN Hain Celestial Group, Inc. | 0.53% |
| PRA Proassurance Corporation | 0.53% |
| LUFK Lufkin Industries, Inc. | 0.52% |
| AOS A.O. Smith Corporation | 0.52% |
| CBST Cubist Pharmaceuticals, Inc. | 0.52% |
