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

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78.08 -0.49  -0.62% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 78.12
Discount or Premium to NAV -0.05%
Turnover Ratio 14.00%
1 Year Fund Level Flows 2.063B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.10% -1.93% -1.36% 76
3M 1.14% 1.19% -0.28% 22
6M -0.55% -0.54% -1.16% 43
YTD 13.81% 13.81% 14.74% 63
1Y -0.79% -0.71% 0.03% 60
3Y 10.35% 10.37% 8.09% 17
5Y 10.27% 10.29% 7.51% 8
10Y 12.72% 12.73% 10.45% 4
15Y 9.51% 9.52% 7.97% 6
20Y -- -- 9.07% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.22% 0.05%
Stock 99.83% 99.83% 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 Oct. 17, 2019

Region Exposure

Americas 99.25%
North America 98.47%
Latin America 0.77%
Greater Europe 0.55%
United Kingdom 0.39%
Europe Developed 0.16%
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 99.75%
% Emerging Markets 0.25%
As of Oct. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.12%
Communication Services 1.11%
Consumer Cyclical 14.25%
Consumer Defensive 4.56%
Energy 3.34%
Financial Services 15.77%
Healthcare 11.07%
Industrials 16.28%
Real Estate 9.01%
Technology 15.16%
Utilities 2.34%
As of Oct. 17, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.10%
Small 87.46%
Micro 8.44%
As of Oct. 17, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 1.83%
Mid Cap Growth 2.31%
Small Cap Value 25.10%
Small Cap Blend 35.78%
Small Cap Growth 34.98%
As of Oct. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CCMP Cabot Microelectronics Corp 0.57% 146.13 +0.41%
FCN FTI Consulting Inc 0.57% 112.02 +0.29%
MDCO The Medicines Co 0.56% 56.99 +1.79%
RLI RLI Corp 0.52% 97.69 +1.51%
EXPO Exponent Inc 0.50% 65.63 -7.30%
ARWR Arrowhead Pharmaceuticals Inc 0.47% 35.95 -1.78%
AWR American States Water Co 0.47% 94.20 -0.51%
GBCI Glacier Bancorp Inc 0.47% 42.30 +3.40%
BLD TopBuild Corp 0.47% 101.61 -0.32%
NEOG Neogen Corp 0.47% 64.72 -2.79%
As of Oct. 17, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P SmallCap 600 (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -348.50M
3M -464.80M
6M 379.44M
YTD 2.124B
1Y 2.063B
3Y 16.98B
5Y 22.38B
10Y 24.75B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.13
Max Drawdown (All) 58.22%
Historical Sharpe Ratio (10Y) 0.832
Historical Sortino (All) 0.6004
30-Day Rolling Volatility 15.79%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 16.93%

Fundamentals

Dividend Yield TTM (10-18-19) 1.43%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.02
Weighted Average Price to Sales Ratio 0.9017
Weighted Average Price to Book Ratio 1.795
Weighted Median ROE 10.04%
Weighted Median ROA 4.12%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 16.27
Forecasted Price to Sales Ratio 0.8750
Forecasted Price to Book Ratio 1.689
Number of Holdings 606
As of Oct. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 4.89%
Forecasted Earnings Growth 9.53%
Forecasted Revenue Growth 3.99%
As of Oct. 17, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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