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

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111.30 -0.03  -0.03% NYSE Arca Nov 21, 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 14.22B USD assets under management. It has an expected distribution yield of 1.16%, a Forecasted PE Ratio of 20.85, and a Forecasted Price to Book Value of 1.999. 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.

IJR Key Info

Expense Ratio (7-31-14) 0.14%
Assets Under Management (11-21-14) 14.22B
30-Day Average Volume (11-21-14) 1.112M
Net Asset Value (11-21-14) 111.32
Discount or Premium to NAV (11-21-14) -0.02%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Nov. 21, 2014

IJR Region Exposure

Americas 99.84%
North America 99.77%
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 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.58%
Communication Services 0.66%
Consumer Cyclical 14.71%
Consumer Defensive 4.30%
Energy 3.21%
Financial Services 13.98%
Healthcare 9.41%
Industrials 17.58%
Real Estate 8.32%
Technology 17.59%
Utilities 3.65%
As of Nov. 21, 2014

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.51%
Small 64.19%
Micro 34.10%
As of Nov. 21, 2014
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IJR Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.58% 106.42 +0.18%
Triquint Semiconductor 0.54% 23.63 -0.21%
West Pharmaceutical Services Inc 0.53% 50.89 -0.18%
Toro Co 0.52% 63.58 +0.06%
Tyler Technologies Inc 0.52% 107.60 +0.05%
Maximus Inc 0.51% 52.10 +0.97%
Curtiss-Wright Corp 0.50% 70.43 +0.06%
Treehouse Foods Inc 0.49% 79.74 +1.41%
Casey's General Stores Inc 0.48% 87.22 +1.95%
Moog Inc Class A 0.47% 74.39 -0.71%
As of Nov. 21, 2014
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IJR Basic Info

Style
Asset Class US 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

IJR Risk Info

Beta 1.184
30 Day Average Volatility 14.40%

IJR Fundamentals

Dividend Yield TTM (11-21-14) 1.16%
Weighted Average PE Ratio 22.47
Weighted Average Price to Sales Ratio 1.174
Weighted Average Price to Book Ratio 2.113
Weighted Median ROE 11.04%
Weighted Median ROA 5.03%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 20.85
Forecasted Price to Sales Ratio 1.149
Forecasted Price to Book Ratio 1.999
Number of Holdings 601.00
As of Nov. 21, 2014

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 1.00%
Forecasted Earnings Growth 6.21%
Forecasted Revenue Growth 4.28%
As of Nov. 21, 2014

IJR Performance

  Returns Total Returns
1M 5.51% 5.51%
3M 1.42% 1.72%
6M 6.17% 6.79%
1Y 4.80% 6.06%
3Y 72.85% 80.00%
5Y 117.7% 131.7%
As of Nov. 21, 2014

IJR Flows

1M 265.96M
3M 236.19M
6M -286.44M
YTD -639.81M
1Y -410.35M
3Y 2.401B
5Y 2.551B
As of Oct. 31, 2014
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