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

Add to Watchlists
Create an Alert
110.91 +0.82  +0.74% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
IJR Price Chart

IJR Key Stats

Expense Ratio (8-1-15) 0.12%
Assets Under Management (8-28-15) 16.17B
30-Day Average Volume (8-28-15) 1.078M
Net Asset Value (8-28-15) 110.87
Discount or Premium to NAV (8-28-15) 0.04%
Turnover Ratio (3-31-15) 14.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.80% 99.80% 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 Aug. 28, 2015

IJR Region Exposure

Americas 99.87%
North America 99.77%
Latin America 0.11%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.34%
Communication Services 0.74%
Consumer Cyclical 14.97%
Consumer Defensive 3.02%
Energy 2.62%
Financial Services 15.36%
Healthcare 11.74%
Industrials 17.44%
Real Estate 7.76%
Technology 16.09%
Utilities 3.92%
As of Aug. 28, 2015

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 64.37%
Micro 35.42%
As of Aug. 28, 2015
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
TTC Toro Co 0.60% 70.76 -0.23%
AMSG Amsurg Corp 0.60% 80.06 -0.41%
ABMD Abiomed Inc 0.57% 98.23 +0.03%
MKTX MarketAxess Holdings Inc 0.53% 91.45 -0.41%
JCOM j2 Global Inc 0.50% 69.71 +0.72%
CW Curtiss-Wright Corp 0.49% 65.83 -0.02%
PPS Post Properties Inc 0.48% 56.69 -0.23%
PNY Piedmont Natural Gas Co 0.47% 38.66 -0.05%
MSCC Microsemi Corp 0.47% 31.94 +0.54%
POOL Pool Corp 0.47% 69.45 +0.39%
As of Aug. 28, 2015
Advertisement

IJR Basic Info

Style
Equity Style Small Cap/Blend
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%

IJR Manager Info

Name Tenure
Diane Hsiung 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IJR Risk Info

Beta 1.196
Max Drawdown (All) 58.93%
Historical Sharpe (10y) 0.5184
Historical Sortino (All) 1.042
30-Day Rolling Volatility 19.17%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 17.84%

IJR Fundamentals

Dividend Yield TTM (8-28-15) 1.40%
Weighted Average PE Ratio 22.15
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 2.081
Weighted Median ROE 11.10%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 21.49
Forecasted Price to Sales Ratio 1.149
Forecasted Price to Book Ratio 1.950
Number of Holdings 604
As of Aug. 28, 2015

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.39%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 0.61%
Forecasted Earnings Growth 4.31%
Forecasted Revenue Growth 3.85%
As of Aug. 28, 2015

IJR Performance

  Returns Total Returns
1M -3.74% -3.74%
3M -5.95% -5.67%
6M -4.86% -4.24%
1Y 1.03% 2.40%
3Y 46.59% 52.69%
5Y 103.3% 116.9%
As of Aug. 28, 2015

IJR Net Flows

1M 91.49M
3M 486.05M
6M 1.184B
YTD 1.577B
1Y 2.456B
3Y 4.373B
5Y 4.433B
As of July 31, 2015

IJR Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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 for RRSP No

IJR Excel Add-In Codes

  • Name: =YCI("IJR","name")
  • Broad Asset Class: =YCI("IJR", "broad_asset_class")
  • Broad Category: =YCI("IJR", "broad_category_group")
  • Prospectus Objective: =YCI("IJR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.