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

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108.26 -1.12  -1.02% NYSE Arca Sep 15, 4:59PM 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 13.35B USD assets under management. It has an expected distribution yield of 1.13%, a Prospective PE Ratio of 20.62, and a Prospective Price to Book Value of 2.009. 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 (9-12-14) 13.35B
30-Day Average Volume (9-12-14) 540810.3
Net Asset Value (9-15-14) 108.24
Discount or Premium to NAV (9-15-14) 0.04%
Turnover Ratio (3-31-14) 11.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 0.10% 0.10% 0.00%
As of Sept. 12, 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 Sept. 12, 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 0.63%
Consumer Cyclical 14.30%
Consumer Defensive 4.12%
Energy 3.67%
Financial Services 13.34%
Healthcare 9.00%
Industrials 17.60%
Real Estate 8.38%
Technology 18.33%
Utilities 3.42%
As of Sept. 12, 2014

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.95%
Small 66.48%
Micro 32.46%
As of Sept. 12, 2014
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IJR Top 10 Holdings

Name % Weight Price Chg %
Teledyne Technologies Inc 0.56% 98.73 -0.66%
US Silica Holdings Inc 0.55% 66.51 -1.69%
Cognex Corp 0.52% 42.16 -0.14%
Parexel International Corp 0.52% 60.67 -0.33%
Triquint Semiconductor 0.52% 19.40 -3.84%
Curtiss-Wright Corp 0.52% 70.57 -0.63%
Toro Co 0.50% 59.26 -0.59%
Treehouse Foods Inc 0.49% 79.48 -0.70%
Tanger Factory Outlet Centers Inc 0.48% 33.44 -0.27%
Darling Ingredients Inc 0.47% 18.81 -0.95%
As of Sept. 12, 2014
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IJR Risk Info

Beta 1.182
Max Drawdown (5-22-00 to 9-12-14) 58.93%
30 Day Average Volatility 9.40%

IJR Fundamentals

Dividend Yield TTM (9-15-14) 1.13%
Dividend Yield (Prospective) 1.32%
PE Ratio (Prospective) 20.62
PS Ratio (Prospective) 1.155
Price to Book Value (Prospective) 2.009
ROE 10.67%
ROA 5.05%
Number of Holdings 601.00
As of Sept. 12, 2014

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.57%
Forecasted Book Value Growth 5.38%
Forecasted Cash Flow Growth 1.09%
Forecasted Earnings Growth 5.82%
Forecasted Revenue Growth 4.18%
As of Sept. 12, 2014

IJR Performance

  Returns Total Returns
1M 0.87% 0.87%
3M -1.14% -0.86%
6M -2.45% -1.89%
1Y 11.14% 12.41%
3Y 76.09% 83.41%
5Y 110.0% 123.3%
As of Sept. 15, 2014

IJR Flows

1M -21.26M
3M -305.65M
6M -722.92M
YTD -897.27M
1Y 80.10M
3Y 2.278B
5Y 2.552B
As of Aug. 31, 2014
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