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

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106.04 +0.23  +0.22% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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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 1.22%, a Forecasted PE Ratio of 19.24, and a Forecasted Price to Book Value of 1.884. 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.

IJR Key Info

Expense Ratio (7-31-14) 0.14%
Assets Under Management (10-17-14) 12.55B
30-Day Average Volume (10-24-14) 1.020M
Net Asset Value (10-24-14) 106.06
Discount or Premium to NAV (10-24-14) -0.02%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.04% 0.00% 0.04%
As of Oct. 24, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.93%
Communication Services 0.68%
Consumer Cyclical 14.34%
Consumer Defensive 4.16%
Energy 3.21%
Financial Services 14.00%
Healthcare 9.64%
Industrials 17.60%
Real Estate 8.48%
Technology 17.23%
Utilities 3.71%
As of Oct. 24, 2014

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.49%
Small 64.29%
Micro 35.26%
As of Oct. 24, 2014
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IJR Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.57% 99.42 +3.59%
Tyler Technologies Inc 0.54% 106.57 +2.22%
Parexel International Corp 0.54% 63.74 +0.38%
Treehouse Foods Inc 0.52% 80.57 +0.84%
Toro Co 0.51% 59.78 +0.29%
Curtiss-Wright Corp 0.51% 68.11 +0.19%
West Pharmaceutical Services Inc 0.49% 45.48 +0.84%
Akorn Inc 0.49% 44.38 +3.76%
Moog Inc Class A 0.49% 73.42 +0.49%
EPR Properties 0.48% 54.79 -0.35%
As of Oct. 24, 2014
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IJR Basic Info

Style
Asset Class US Equity
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IJR Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

IJR Risk Info

Beta 1.191
30 Day Average Volatility 17.77%

IJR Fundamentals

Dividend Yield TTM (10-24-14) 1.22%
Weighted Average PE Ratio 20.78
Weighted Average Price to Sales Ratio 1.118
Weighted Average Price to Book Ratio 1.999
Weighted Median ROE 11.16%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.884
Number of Holdings 600.00
As of Oct. 24, 2014

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth 1.08%
Forecasted Earnings Growth 6.25%
Forecasted Revenue Growth 4.28%
As of Oct. 24, 2014

IJR Performance

  Returns Total Returns
1M -0.45% -0.45%
3M -2.99% -2.70%
6M -2.10% -1.53%
1Y 1.49% 2.71%
3Y 58.77% 65.33%
5Y 101.9% 114.9%
As of Oct. 24, 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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