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

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72.53 +0.36  +0.50% NYSE Arca Sep 26, 14:03 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 6.18% 6.14% 5.44% 24
3M 3.30% 3.17% 3.59% 39
6M 6.98% 6.91% 7.08% 48
1Y 17.11% 17.02% 15.15% 44
3Y 12.63% 12.62% 8.19% 7
5Y 14.80% 14.82% 11.81% 5
10Y 8.89% 8.91% 6.86% 10
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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, 2017

IJR Region Exposure

Americas 99.80%
North America 99.61%
Latin America 0.20%
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 Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.75%
Communication Services 1.38%
Consumer Cyclical 14.63%
Consumer Defensive 3.62%
Energy 2.50%
Financial Services 15.77%
Healthcare 11.61%
Industrials 17.08%
Real Estate 6.56%
Technology 16.21%
Utilities 2.90%
As of Sept. 22, 2017

IJR Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.30%
Small 59.51%
Micro 39.19%
As of Sept. 22, 2017

IJR Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.20%
Mid Cap Blend 0.00
Mid Cap Growth 1.11%
Small Cap Value 26.58%
Small Cap Blend 34.57%
Small Cap Growth 37.55%
As of Sept. 22, 2017
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IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
MKSI MKS Instruments Inc 0.67% 88.65 -0.11%
ALE ALLETE Inc 0.53% 77.57 +0.01%
HCSG Healthcare Services Group Inc 0.53% 54.47 +1.57%
SR Spire Inc 0.49% 75.95 +1.20%
NKTR Nektar Therapeutics Inc 0.48% 22.23 -3.01%
B Barnes Group Inc 0.46% 68.98 +0.09%
LITE Lumentum Holdings Inc 0.46% 51.55 -0.67%
CACI CACI International Inc Class A 0.45% 138.30 +0.66%
STMP Stamps.com Inc 0.45% 203.35 -0.88%
AVA Avista Corp 0.45% 51.58 +0.10%
As of Sept. 22, 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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.09 yrs

IJR Net Fund Flows

1M 42.62M
3M 699.92M
6M 1.152B
YTD 4.111B
1Y 7.480B
3Y 12.58B
5Y 14.39B
10Y 15.98B
As of Aug. 31, 2017

IJR Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4854
Historical Sortino (All) 0.7639
30-Day Rolling Volatility 10.88%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.34%

IJR Fundamentals

Dividend Yield TTM (9-26-17) 1.21%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 22.69
Weighted Average Price to Sales Ratio 1.000
Weighted Average Price to Book Ratio 2.030
Weighted Median ROE 10.55%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 21.51
Forecasted Price to Sales Ratio 0.9756
Forecasted Price to Book Ratio 1.929
Number of Holdings 605
As of Sept. 22, 2017

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth 1.14%
Forecasted Cash Flow Growth 3.72%
Forecasted Earnings Growth 2.48%
Forecasted Revenue Growth -0.18%
As of Sept. 22, 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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