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

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117.91 -0.56  -0.47% NYSE Arca May 22, 8:00PM Delayed 2m 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 16.60B USD assets under management. It has an expected distribution yield of 1.28%, a Forecasted PE Ratio of 20.71, and a Forecasted Price to Book Value of 2.005. 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 (7-31-14) 0.12%
Assets Under Management (5-22-15) 16.60B
30-Day Average Volume (5-22-15) 725843.9
Net Asset Value (5-22-15) 117.91
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 May 19, 2015

IJR Region Exposure

Americas 99.86%
North America 99.66%
Latin America 0.20%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.32%
Communication Services 0.72%
Consumer Cyclical 15.46%
Consumer Defensive 3.54%
Energy 2.97%
Financial Services 14.97%
Healthcare 10.85%
Industrials 16.36%
Real Estate 8.25%
Technology 16.93%
Utilities 3.62%
As of May 19, 2015

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.58%
Small 66.03%
Micro 32.13%
As of May 19, 2015
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IJR Top 10 Holdings

Name % Weight Price Chg %
Skechers USA Inc 0.61% 104.57 -1.05%
Manhattan Associates Inc 0.58% 55.06 -1.31%
West Pharmaceutical Services Inc 0.55% 55.13 +0.82%
Toro Co 0.54% 69.67 +0.58%
Parexel International Corp 0.52% 68.70 +1.00%
Casey's General Stores Inc 0.50% 91.00 +0.71%
Curtiss-Wright Corp 0.50% 72.51 -0.93%
Synaptics Inc 0.48% 96.45 +2.27%
Jack In The Box Inc 0.48% 86.94 -1.47%
EPR Properties 0.48% 58.80 -0.19%
As of May 19, 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 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IJR Risk Info

Beta 1.177
30 Day Average Volatility 11.50%

IJR Fundamentals

Dividend Yield TTM (5-22-15) 1.28%
Weighted Average PE Ratio 21.87
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 2.138
Weighted Median ROE 11.21%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 20.71
Forecasted Price to Sales Ratio 1.088
Forecasted Price to Book Ratio 2.005
Number of Holdings 604
As of May 19, 2015

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 3.93%
Forecasted Earnings Growth 5.91%
Forecasted Revenue Growth 5.17%
As of May 19, 2015

IJR Performance

  Returns Total Returns
1M -0.43% -0.43%
3M 1.35% 1.71%
6M 5.94% 6.74%
1Y 11.50% 13.00%
3Y 66.87% 73.95%
5Y 103.8% 117.4%
As of May 22, 2015

IJR Flows

1M 314.28M
3M 697.82M
6M 1.734B
YTD 1.091B
1Y 1.448B
3Y 3.705B
5Y 3.608B
As of April 30, 2015
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