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

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74.63 +0.32  +0.43% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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IJR Price Chart

IJR Key Stats

IJR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.46% 0.51% -0.84% 29
3M 11.26% 11.24% 7.15% 17
6M 11.17% 11.24% 6.18% 21
YTD 9.56% 9.63% 8.36% 45
1Y 15.09% 15.11% 13.80% 38
3Y 12.03% 12.04% 8.04% 8
5Y 17.26% 17.26% 14.10% 5
10Y 9.96% 9.94% 7.73% 7
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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. 15, 2017

IJR Region Exposure

Americas 99.75%
North America 99.58%
Latin America 0.17%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.25%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.92%
Communication Services 1.35%
Consumer Cyclical 14.63%
Consumer Defensive 3.17%
Energy 2.61%
Financial Services 16.21%
Healthcare 11.82%
Industrials 16.85%
Real Estate 6.37%
Technology 16.11%
Utilities 2.96%
As of Nov. 15, 2017

IJR Stock Market Capitalization

Giant 0.00
Large 0.52%
Medium 0.99%
Small 62.25%
Micro 36.24%
As of Nov. 15, 2017

IJR Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.52%
Mid Cap Value 0.25%
Mid Cap Blend 0.00
Mid Cap Growth 0.74%
Small Cap Value 24.38%
Small Cap Blend 34.67%
Small Cap Growth 39.43%
As of Nov. 15, 2017
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IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
NKTR Nektar Therapeutics Inc 0.90% 44.99 +0.13%
MKSI MKS Instruments Inc 0.74% 103.50 -0.34%
ALE ALLETE Inc 0.53% 77.50 -0.65%
IBKR Interactive Brokers Group Inc 0.52% 54.52 +0.24%
SR Spire Inc 0.51% 78.55 -0.25%
CHE Chemed Corp 0.50% 231.61 -0.63%
HCSG Healthcare Services Group Inc 0.49% 49.99 +0.38%
CMD Cantel Medical Corp 0.48% 103.65 -0.33%
LITE Lumentum Holdings Inc 0.46% 57.50 -0.26%
JBT John Bean Technologies Corp 0.46% 112.35 +0.40%
As of Nov. 15, 2017
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IJR One Page Reports

IJR Basic Info

Style
Equity Style Small Cap/Growth
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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.25 yrs

IJR Net Fund Flows

1M 150.76M
3M 1.097B
6M 2.026B
YTD 5.166B
1Y 7.604B
3Y 13.38B
5Y 15.25B
10Y 17.44B
As of Oct. 31, 2017

IJR Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 58.22%
Historical Sharpe (10Y) 0.5156
Historical Sortino (All) 0.7925
30-Day Rolling Volatility 9.89%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.33%

IJR Fundamentals

Dividend Yield TTM (11-17-17) 1.24%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 24.67
Weighted Average Price to Sales Ratio 1.105
Weighted Average Price to Book Ratio 2.246
Weighted Median ROE 10.65%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 23.21
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 2.136
Number of Holdings 606
As of Nov. 15, 2017

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth 0.95%
Forecasted Cash Flow Growth 3.39%
Forecasted Earnings Growth 2.55%
Forecasted Revenue Growth -0.26%
As of Nov. 15, 2017

IJR Comparables

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IJR Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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