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

Add to Watchlists
Create an Alert
123.26 +0.16  +0.13% NYSE Arca Sep 27, 16:59 Delayed 2m USD
View Full Chart
IJR Price Chart

IJR Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 20.65B
30-Day Average Daily Volume Upgrade
Net Asset Value 123.01
Discount or Premium to NAV 0.07%
Turnover Ratio 17.00

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 Sept. 22, 2016

IJR Net Fund Flows

1M 724.40M
3M 1.298B
6M 1.687B
YTD 1.419B
1Y 2.386B
3Y 5.181B
5Y 7.379B
10Y 8.057B
As of Aug. 31, 2016

IJR Net Share Class Flows

1M 724.40M
3M 1.298B
6M 1.687B
YTD 1.419B
1Y 2.386B
3Y 5.181B
5Y 7.379B
10Y 8.057B
As of Aug. 31, 2016

IJR Region Exposure

Americas 99.86%
North America 99.70%
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 0.14%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.94%
Communication Services 1.23%
Consumer Cyclical 14.00%
Consumer Defensive 3.11%
Energy 2.38%
Financial Services 16.06%
Healthcare 10.98%
Industrials 17.03%
Real Estate 6.99%
Technology 16.77%
Utilities 3.52%
As of Sept. 22, 2016

IJR Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.25%
Small 61.71%
Micro 37.04%
As of Sept. 22, 2016

IJR Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.14%
Mid Cap Blend 1.12%
Mid Cap Growth 0.00
Small Cap Value 26.02%
Small Cap Blend 36.02%
Small Cap Growth 36.70%
As of Sept. 22, 2016
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.74% 59.98 +0.02%
TTWO Take-Two Interactive Software Inc 0.60% 46.10 +0.44%
BGS B&G Foods Inc 0.51% 49.71 +0.12%
PDCE PDC Energy Inc 0.48% 62.46 -3.39%
BLKB Blackbaud Inc 0.47% 65.32 -0.35%
ALE ALLETE Inc 0.47% 60.91 -1.18%
MDSO Medidata Solutions Inc 0.47% 56.05 +1.16%
SR Spire Inc 0.46% 65.82 -0.62%
AKR Acadia Realty Trust 0.45% 36.81 -1.26%
CMN Cantel Medical Corp 0.45% 80.24 -0.04%
As of Sept. 22, 2016
Advertisement

One Page Reports

IJR Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
S&P SmallCap 600 TR USD
100.0%

IJR Manager Info

Name Tenure
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IJR Risk Info

Beta 1.123
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4895
Historical Sortino (All) 0.7237
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 17.45%

IJR Fundamentals

Dividend Yield TTM (9-27-16) 1.32%
Weighted Average PE Ratio 20.95
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 2.072
Weighted Median ROE 10.30%
Weighted Median ROA 3.89%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 1.003
Forecasted Price to Book Ratio 1.993
Number of Holdings 605
As of Sept. 22, 2016

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 3.30%
Forecasted Cash Flow Growth 7.50%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 1.75%
As of Sept. 22, 2016

IJR Performance

  Returns Total Returns
1M -0.33% -0.33%
3M 8.50% 8.50%
6M 12.76% 13.11%
1Y 13.30% 14.59%
3Y 23.06% 27.71%
5Y 104.5% 118.4%
As of Sept. 26, 2016

IJR Comparables

Edit

IJR Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

IJR Excel Add-In Codes

  • Name: =YCI("IJR","name")
  • Broad Asset Class: =YCI("IJR", "broad_asset_class")
  • Broad Category: =YCI("IJR", "broad_category_group")
  • Prospectus Objective: =YCI("IJR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.