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

Add to Watchlists
Create an Alert
117.68 -0.77  -0.65% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
View Full Chart
IJR Price Chart

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 16.70B USD assets under management. It has an forecasted dividend yield of 1.49%, a forecasted PE ratio of 21.38, and a forecasted price to book value of 2.015. 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 (6-29-15) 16.70B
30-Day Average Volume (7-2-15) 677451.4
Net Asset Value (7-1-15) 118.44
Discount or Premium to NAV (7-1-15) 0.01%
Turnover Ratio (3-31-15) 14.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.55% 99.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of June 29, 2015

IJR Region Exposure

Americas 99.87%
North America 99.71%
Latin America 0.16%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 6.00%
Communication Services 0.74%
Consumer Cyclical 16.09%
Consumer Defensive 3.08%
Energy 2.91%
Financial Services 15.27%
Healthcare 11.72%
Industrials 16.56%
Real Estate 7.99%
Technology 16.16%
Utilities 3.50%
As of June 29, 2015

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.32%
Small 65.06%
Micro 32.94%
As of June 29, 2015
View More Holdings

IJR Top 10 Holdings

Name % Weight Price % Chg
Skechers USA Inc 0.64% 115.01 +1.27%
West Pharmaceutical Services Inc 0.59% 57.55 -1.32%
Toro Co 0.53% 68.63 +0.22%
Parexel International Corp 0.50% 64.68 +0.02%
Cracker Barrel Old Country Store Inc 0.50% 150.89 -0.45%
Curtiss-Wright Corp 0.49% 72.58 -1.35%
MarketAxess Holdings Inc 0.49% 94.49 -0.28%
Amsurg Corp 0.48% 70.36 +0.23%
Microsemi Corp 0.47% 34.46 -0.86%
Jack In The Box Inc 0.46% 87.47 -0.60%
As of June 29, 2015
Advertisement

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 1.208
Max Drawdown (All) 58.93%
Historical Sharpe (10y) 0.5298
Historical Sortino (All) 1.040
30-Day Rolling Volatility 12.24%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 17.86%

IJR Fundamentals

Dividend Yield TTM (7-2-15) 1.32%
Weighted Average PE Ratio 22.24
Weighted Average Price to Sales Ratio 1.212
Weighted Average Price to Book Ratio 2.157
Weighted Median ROE 11.21%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 21.38
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 2.015
Number of Holdings 604
As of July 1, 2015

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 1.02%
Forecasted Earnings Growth 4.86%
Forecasted Revenue Growth 3.88%
As of July 1, 2015

IJR Performance

  Returns Total Returns
1M -0.08% 0.21%
3M -0.47% -0.17%
6M 3.94% 4.62%
1Y 4.32% 5.73%
3Y 59.31% 65.93%
5Y 121.2% 136.0%
As of July 1, 2015

IJR Net Flows

1M 140.77M
3M 562.35M
6M 1.451B
YTD 1.231B
1Y 1.827B
3Y 3.996B
5Y 3.916B
As of May 31, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.