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

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118.52 +1.32  +1.13% NYSE Arca Apr 20, 8:00PM 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 16.47B USD assets under management. It has an expected distribution yield of 1.27%, a Forecasted PE Ratio of 21.01, 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 (12-9-14) 0.12%
Assets Under Management (4-20-15) 16.47B
30-Day Average Volume (4-17-15) 825808.5
Net Asset Value (4-20-15) 118.47
Discount or Premium to NAV (4-20-15) 0.04%
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 April 17, 2015

IJR Region Exposure

Americas 99.83%
North America 99.62%
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 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.37%
Communication Services 0.75%
Consumer Cyclical 15.38%
Consumer Defensive 3.45%
Energy 3.40%
Financial Services 14.75%
Healthcare 10.87%
Industrials 16.13%
Real Estate 8.46%
Technology 16.77%
Utilities 3.68%
As of April 17, 2015

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.28%
Small 67.80%
Micro 30.73%
As of April 17, 2015
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IJR Top 10 Holdings

Name % Weight Price Chg %
West Pharmaceutical Services Inc 0.57% 56.37 +1.42%
Manhattan Associates Inc 0.55% 55.75 +8.23%
Toro Co 0.54% 69.02 +1.68%
Parexel International Corp 0.54% 69.55 +1.31%
Curtiss-Wright Corp 0.51% 76.06 +2.14%
Jack In The Box Inc 0.50% 91.91 +0.05%
Casey's General Stores Inc 0.48% 87.75 +0.49%
EPR Properties 0.48% 59.17 +0.15%
Cracker Barrel Old Country Store Inc 0.48% 139.99 +0.06%
Impax Laboratories Inc 0.47% 49.86 -0.24%
As of April 17, 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 12/9/2014
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 1.178
30 Day Average Volatility 13.26%

IJR Fundamentals

Dividend Yield TTM (4-20-15) 1.27%
Weighted Average PE Ratio 22.25
Weighted Average Price to Sales Ratio 1.192
Weighted Average Price to Book Ratio 2.143
Weighted Median ROE 11.23%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 21.01
Forecasted Price to Sales Ratio 1.121
Forecasted Price to Book Ratio 2.005
Number of Holdings 601.00
As of April 17, 2015

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.69%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 3.54%
Forecasted Earnings Growth 5.38%
Forecasted Revenue Growth 5.06%
As of April 17, 2015

IJR Performance

  Returns Total Returns
1M 1.31% 1.67%
3M 6.58% 6.96%
6M 15.49% 16.36%
1Y 9.81% 11.29%
3Y 58.28% 65.00%
5Y 89.22% 101.9%
As of April 20, 2015

IJR Flows

1M 107.31M
3M 776.38M
6M 1.686B
YTD 776.38M
1Y 972.97M
3Y 3.440B
5Y 3.620B
As of March 31, 2015
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