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

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102.89 -1.41  -1.35% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
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IJR Price Chart

IJR Description

iShares Core S&P Small-Cap ETF is a long only equity fund managed by iShares that tracks the S&P SmallCap 600 TR USD index and has 12.55B USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 20.69, and a Forecasted Price to Book Value of 2.021. The fund has a net expense ratio of 0.14%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P SmallCap 600 TR USD

IJR Key Info

Expense Ratio (7-31-14) 0.14%
Assets Under Management (10-1-14) 12.55B
30-Day Average Volume (10-1-14) 500393.8
Net Asset Value (10-1-14) 102.86
Discount or Premium to NAV (10-1-14) 0.03%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.35% 0.35% 0.00%
As of Sept. 29, 2014

IJR Region Exposure

Americas 100.0%
North America 99.92%
Latin America 0.08%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.13%
Communication Services 0.60%
Consumer Cyclical 14.28%
Consumer Defensive 4.23%
Energy 3.76%
Financial Services 13.58%
Healthcare 9.25%
Industrials 17.37%
Real Estate 8.50%
Technology 17.89%
Utilities 3.40%
As of Sept. 29, 2014

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.93%
Small 66.57%
Micro 32.16%
As of Sept. 29, 2014
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IJR Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.55% 92.48 -1.63%
Parexel International Corp 0.54% 62.61 -0.76%
US Silica Holdings Inc 0.53% 60.76 -2.80%
Triquint Semiconductor 0.52% 17.96 -5.82%
Treehouse Foods Inc 0.52% 80.49 -0.01%
Toro Co 0.51% 58.73 -0.84%
Curtiss-Wright Corp 0.50% 64.50 -2.15%
West Pharmaceutical Services Inc 0.49% 44.05 -1.59%
Tanger Factory Outlet Centers Inc 0.49% 32.85 +0.40%
Stifel Financial Corp 0.48% 45.49 -2.99%
As of Sept. 29, 2014
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IJR Risk Info

Beta 1.182
30 Day Average Volatility 11.54%

IJR Fundamentals

Dividend Yield TTM (10-1-14) 1.26%
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 2.150
Weighted Median ROE 10.82%
Weighted Median ROA 5.05%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 20.69
Forecasted Price to Sales Ratio 1.166
Forecasted Price to Book Ratio 2.021
Number of Holdings 601.00
As of Sept. 29, 2014

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.51%
Forecasted Book Value Growth 5.34%
Forecasted Cash Flow Growth 1.15%
Forecasted Earnings Growth 5.84%
Forecasted Revenue Growth 4.13%
As of Sept. 29, 2014

IJR Performance

  Returns Total Returns
1M -6.77% -6.49%
3M -9.28% -9.02%
6M -7.71% -7.17%
1Y 1.92% 3.14%
3Y 75.76% 83.03%
5Y 102.5% 115.5%
As of Oct. 1, 2014

IJR Flows

1M -8.503M
3M -300.25M
6M -712.76M
YTD -905.77M
1Y -48.16M
3Y 2.264B
5Y 2.364B
As of Sept. 30, 2014
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