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

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110.26 +0.48  +0.44% NYSE Arca Aug 29, 2:06PM 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 13.40B USD assets under management. It has an expected distribution yield of 1.00%, a Prospective PE Ratio of 19.84, and a Prospective Price to Book Value of 1.935. 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 (8-28-14) 13.40B
30-Day Average Volume (8-28-14) 541709.6
Net Asset Value (8-28-14) 109.77
Discount or Premium to NAV (8-28-14) 0.01%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Aug. 27, 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 Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.20%
Communication Services 0.60%
Consumer Cyclical 14.17%
Consumer Defensive 4.08%
Energy 3.86%
Financial Services 13.10%
Healthcare 9.71%
Industrials 17.29%
Real Estate 8.44%
Technology 18.08%
Utilities 3.46%
As of Aug. 27, 2014

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.91%
Small 66.61%
Micro 32.17%
As of Aug. 27, 2014
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IJR Top 10 Holdings

Name % Weight Price Chg %
Centene Corp 0.65% 78.38 +0.72%
US Silica Holdings Inc 0.54% 71.26 +0.76%
Teledyne Technologies Inc 0.54% 96.91 +0.06%
Curtiss-Wright Corp 0.51% 71.82 +0.73%
Cognex Corp 0.51% 41.98 +0.19%
Toro Co 0.51% 61.50 -0.18%
Treehouse Foods Inc 0.50% 82.36 +1.58%
Tanger Factory Outlet Centers Inc 0.49% 34.84 +0.55%
Parexel International Corp 0.48% 56.43 -0.91%
Triquint Semiconductor 0.48% 20.70 +6.70%
As of Aug. 27, 2014
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IJR Risk Info

Beta 1.178
Max Drawdown (5-22-00 to 8-28-14) 58.93%
30 Day Average Volatility 11.66%

IJR Fundamentals

Distribution Yield TTM (8-29-14) 1.00%
Distribution Yield (Prospective) 1.37%
PE Ratio (Prospective) 19.84
PS Ratio (Prospective) 1.087
Price to Book Value (Prospective) 1.935
ROE 10.86%
ROA 5.11%
Number of Holdings 601.00
As of Aug. 27, 2014

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 1.27%
Forecasted Earnings Growth 5.98%
Forecasted Revenue Growth 4.57%
As of Aug. 27, 2014

IJR Performance

  Returns Total Returns
1M 2.17% 2.17%
3M 2.55% 2.84%
6M 0.49% 1.07%
1Y 16.47% 17.80%
3Y 76.87% 84.22%
5Y 117.2% 131.0%
As of Aug. 28, 2014

IJR Flows

1M -270.48M
3M -522.63M
6M -1.057B
YTD -876.00M
1Y 114.74M
3Y 2.046B
5Y 2.519B
As of July 31, 2014
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