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

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116.32 +0.48  +0.41% NYSE Arca Jul 30, 20:00 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 16.75B USD assets under management. It has an forecasted dividend yield of 1.52%, a forecasted PE ratio of 21.44, and a forecasted price to book value of 1.987. The fund has a net expense ratio of 0.13%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

IJR Key Info

Expense Ratio (3-31-15) 0.13%
Assets Under Management (7-30-15) 16.75B
30-Day Average Volume (7-30-15) 770277.7
Net Asset Value (7-30-15) 116.30
Discount or Premium to NAV (7-30-15) 0.02%
Turnover Ratio (3-31-15) 14.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of July 29, 2015

IJR Region Exposure

Americas 99.88%
North America 99.76%
Latin America 0.13%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.19%
Communication Services 0.74%
Consumer Cyclical 14.77%
Consumer Defensive 3.13%
Energy 2.70%
Financial Services 16.14%
Healthcare 11.24%
Industrials 17.12%
Real Estate 8.62%
Technology 15.61%
Utilities 3.73%
As of July 29, 2015

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.55%
Small 67.15%
Micro 31.90%
As of July 29, 2015
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IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
TTC Toro Co 0.55% 67.98 +0.15%
MKTX MarketAxess Holdings Inc 0.54% 97.07 -1.11%
AMSG Amsurg Corp 0.49% 69.23 +0.30%
SSS Sovran Self Storage Inc 0.49% 93.40 +0.79%
EPR EPR Properties 0.48% 56.20 -0.83%
IPXL Impax Laboratories Inc 0.48% 48.36 -0.12%
CW Curtiss-Wright Corp 0.47% 67.97 +1.09%
JCOM j2 Global Inc 0.47% 69.90 +1.20%
MSCC Microsemi Corp 0.46% 33.12 +1.22%
PPS Post Properties Inc 0.46% 56.20 -0.67%
As of July 29, 2015
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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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IJR Risk Info

Beta 1.185
Max Drawdown (All) 58.93%
Historical Sharpe (10y) 0.5184
Historical Sortino (All) 1.042
30-Day Rolling Volatility 12.80%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 17.84%

IJR Fundamentals

Dividend Yield TTM (7-30-15) 1.33%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 2.128
Weighted Median ROE 11.03%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 21.44
Forecasted Price to Sales Ratio 1.193
Forecasted Price to Book Ratio 1.987
Number of Holdings 605
As of July 29, 2015

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.60%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 0.75%
Forecasted Earnings Growth 4.70%
Forecasted Revenue Growth 3.88%
As of July 29, 2015

IJR Performance

  Returns Total Returns
1M -1.32% -1.32%
3M 0.88% 1.18%
6M 5.77% 6.47%
1Y 7.41% 8.86%
3Y 59.21% 65.83%
5Y 101.8% 115.4%
As of July 30, 2015

IJR Net Flows

1M 253.78M
3M 708.83M
6M 1.485B
YTD 1.485B
1Y 2.094B
3Y 4.300B
5Y 4.348B
As of June 30, 2015

IJR Attributes

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