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

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105.48 +1.70  +1.64% NYSE Arca Oct 21, 4:59PM 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 1.23%, a Forecasted PE Ratio of 19.33, and a Forecasted Price to Book Value of 1.891. 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 (10-17-14) 12.55B
30-Day Average Volume (10-20-14) 920339.3
Net Asset Value (10-21-14) 105.48
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 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 6.80%
Communication Services 0.68%
Consumer Cyclical 14.32%
Consumer Defensive 4.33%
Energy 3.30%
Financial Services 13.82%
Healthcare 9.42%
Industrials 17.65%
Real Estate 9.00%
Technology 16.97%
Utilities 3.70%
As of Oct. 17, 2014

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.42%
Small 64.27%
Micro 35.25%
As of Oct. 17, 2014
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IJR Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.56% 94.51 +1.46%
Treehouse Foods Inc 0.53% 80.69 +0.81%
Tanger Factory Outlet Centers Inc 0.52% 35.03 +1.51%
Parexel International Corp 0.51% 63.64 +4.77%
Toro Co 0.51% 59.31 +2.14%
Curtiss-Wright Corp 0.51% 68.24 +2.43%
West Pharmaceutical Services Inc 0.50% 45.15 +0.40%
Tyler Technologies Inc 0.49% 93.73 +0.86%
EPR Properties 0.48% 55.05 +1.57%
Moog Inc Class A 0.47% 72.68 +3.30%
As of Oct. 17, 2014
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IJR Risk Info

Beta 1.191
30 Day Average Volatility 16.63%

IJR Fundamentals

Dividend Yield TTM (10-21-14) 1.23%
Weighted Average PE Ratio 20.80
Weighted Average Price to Sales Ratio 1.128
Weighted Average Price to Book Ratio 2.011
Weighted Median ROE 11.21%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 1.096
Forecasted Price to Book Ratio 1.891
Number of Holdings 600.00
As of Oct. 17, 2014

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 1.05%
Forecasted Earnings Growth 6.02%
Forecasted Revenue Growth 4.19%
As of Oct. 17, 2014

IJR Performance

  Returns Total Returns
1M -2.52% -2.23%
3M -3.18% -2.90%
6M -2.24% -1.67%
1Y 1.46% 2.68%
3Y 66.56% 73.44%
5Y 96.90% 109.6%
As of Oct. 21, 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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