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

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113.26 +1.00  +0.89% NYSE Arca Jan 26, 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 14.66B USD assets under management. It has an expected distribution yield of 0.78%, a Forecasted PE Ratio of 19.31, and a Forecasted Price to Book Value of 2.074. The fund has a net expense ratio of 0.12%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

IJR Key Info

Expense Ratio (12-9-14) 0.12%
Assets Under Management (1-16-15) 14.66B
30-Day Average Volume (1-26-15) 1.537M
Net Asset Value (1-23-15) 112.22
Discount or Premium to NAV (1-16-15) -0.04%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Jan. 15, 2015

IJR Region Exposure

Americas 99.84%
North America 99.65%
Latin America 0.18%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.25%
Communication Services 0.66%
Consumer Cyclical 15.08%
Consumer Defensive 3.98%
Energy 2.86%
Financial Services 13.82%
Healthcare 10.57%
Industrials 16.76%
Real Estate 9.37%
Technology 16.56%
Utilities 4.08%
As of Jan. 15, 2015

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.07%
Small 65.31%
Micro 32.24%
As of Jan. 15, 2015
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IJR Top 10 Holdings

Name % Weight Price Chg %
Maximus Inc 0.55% 57.16 +0.11%
West Pharmaceutical Services Inc 0.54% 51.39 +1.36%
Casey's General Stores Inc 0.53% 94.61 +2.77%
EPR Properties 0.53% 65.55 +1.85%
Teledyne Technologies Inc 0.53% 98.93 -0.24%
Post Properties Inc 0.52% 63.11 +1.12%
Toro Co 0.51% 67.19 +2.35%
Parexel International Corp 0.51% 63.27 +1.22%
Buffalo Wild Wings Inc 0.51% 183.20 +2.22%
Manhattan Associates Inc 0.48% 45.99 +1.79%
As of Jan. 15, 2015
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IJR Basic Info

Style
Broad Asset Class US Equity
Broad Category 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 12/9/2014
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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.27 yrs

IJR Risk Info

Beta 1.193
30 Day Average Volatility 17.67%

IJR Fundamentals

Dividend Yield TTM (1-26-15) 0.78%
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 1.210
Weighted Average Price to Book Ratio 2.165
Weighted Median ROE 11.58%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 1.193
Forecasted Price to Book Ratio 2.074
Number of Holdings 602.00
As of Jan. 15, 2015

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth 5.42%
Forecasted Cash Flow Growth 2.37%
Forecasted Earnings Growth 6.20%
Forecasted Revenue Growth 4.33%
As of Jan. 15, 2015

IJR Performance

  Returns Total Returns
1M -1.27% -1.27%
3M 6.81% 7.24%
6M 4.53% 5.26%
1Y 6.55% 7.40%
3Y 55.26% 57.14%
5Y 110.0% 113.4%
As of Jan. 23, 2015

IJR Flows

1M 219.75M
3M 909.34M
6M 609.09M
YTD 3.572M
1Y 3.572M
3Y 2.742B
5Y 3.146B
As of Dec. 31, 2014
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