iShares Core S&P Small-Cap (IJR)

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67.04 -0.62  -0.92% NYSE Arca Mar 27, 10:32 Delayed 2m USD
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IJR Price Chart

IJR Key Stats

Expense Ratio 0.07%
Share Class Assets Under Management 29.34B
30-Day Average Daily Volume Upgrade
Net Asset Value 67.67
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00

IJR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.08% -2.96% 58
3M -2.01% -1.39% 60
6M 9.46% 8.98% 42
1Y 34.82% 22.56% 24
3Y 9.66% 5.22% 7
5Y 14.88% 10.83% 4
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.56% 0.15%
Stock 99.57% 99.57% 0.00
Bond 0.01% 0.01% 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 March 23, 2017

IJR Region Exposure

Americas 99.80%
North America 99.60%
Latin America 0.19%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 8.48%
Communication Services 1.12%
Consumer Cyclical 14.54%
Consumer Defensive 3.41%
Energy 2.54%
Financial Services 17.76%
Healthcare 10.73%
Industrials 17.31%
Real Estate 5.86%
Technology 15.57%
Utilities 2.68%
As of March 23, 2017

IJR Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.73%
Small 62.88%
Micro 35.38%
As of March 23, 2017

IJR Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.33%
Mid Cap Blend 0.00
Mid Cap Growth 1.42%
Small Cap Value 24.89%
Small Cap Blend 37.13%
Small Cap Growth 36.23%
As of March 23, 2017
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
TCBI Texas Capital Bancshares Inc 0.56% 78.95 -1.62%
MKSI MKS Instruments Inc 0.52% 66.85 -1.33%
BLKB Blackbaud Inc 0.51% 74.80 -1.76%
MDCO The Medicines Co 0.51% 51.15 +0.91%
WTFC Wintrust Financial Corp 0.51% 66.11 -3.32%
PDCE PDC Energy Inc 0.50% 60.59 -2.01%
NKTR Nektar Therapeutics Inc 0.49% 22.50 +0.36%
ALE ALLETE Inc 0.48% 67.40 -0.77%
HOMB Home BancShares Inc 0.48% 25.91 -2.78%
UBSI United Bankshares Inc 0.47% 39.90 -2.44%
As of March 23, 2017
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IJR 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.58 yrs

IJR Net Fund Flows

1M 997.76M
3M 3.948B
6M 6.328B
YTD 2.959B
1Y 8.015B
3Y 10.71B
5Y 13.24B
10Y 15.07B
As of Feb. 28, 2017

IJR Risk Info

Beta (5Y) 1.079
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4983
Historical Sortino (All) 0.7806
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 17.41%

IJR Fundamentals

Dividend Yield TTM (3-27-17) 1.27%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 23.51
Weighted Average Price to Sales Ratio 1.102
Weighted Average Price to Book Ratio 2.231
Weighted Median ROE 10.24%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 21.41
Forecasted Price to Sales Ratio 1.059
Forecasted Price to Book Ratio 2.088
Number of Holdings 605
As of March 23, 2017

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth 3.49%
Forecasted Revenue Growth 0.03%
As of March 23, 2017

IJR Comparables

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IJR Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 10/5/2016
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.

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