Market Tracker

04/23 6:05pm ET

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

During the Trading Day
108.62 -0.66 / -0.60%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.62 0.00 / 0.00%
 
Volume: 509.8K

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.

Performance

1 month-1.80% 3 years+15.52%
3 months+0.04% 5 years+22.87%
1 year+31.70% Since inception+10.20%
Data through 04/23/2014

Quote Details

Previous close$109.28
Open day’s range108.59 – 109.53
Net asset value (NAV)109.30 (04/22/2014)
Daily volume1,122,523
Average volume (3 months)1,080,349
Data as of 3:59pm ET, 04/23/2014

Peer Comparisonvs. Small blend ETFs

 IJRCategory
Performance 5-yr return+22.87%+26.55%
Expense Gross exp ratio0.17%0.38%
Risk 5 year sharpe ratio1.361.28
Net assets$14.2B$2.4B
Average market cap$1.5B$2.7B
Average P/E22.420.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
VB Vanguard Small Cap ETF
SLY SPDR S&P 600 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
FEIC FEI Company0.63%
TDY Teledyne Technologies Inc0.53%
TTC Toro Company0.52%
QCOR Questcor Pharmaceuticals, Inc.0.52%
CNC Centene Corporation0.52%
POL PolyOne Corporation0.50%
DAR Darling International, Inc.0.48%
SKT Tanger Factory Outlet Centers Inc0.48%
ARRS ARRIS Group Inc0.48%
ENS EnerSys, Inc.0.47%