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

74.93 -1.93  -2.51% NYSE Arca Feb 27, 09:41 Delayed 2m USD
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Key Stats

Net Asset Value 76.87
Discount or Premium to NAV -0.01%
Turnover Ratio 14.00%
1 Year Fund Level Flows 2.297B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.87% -7.91% -6.41% 62
3M -5.77% -5.74% -4.40% 54
6M 3.99% 4.00% 6.09% 45
YTD -8.34% -8.34% -6.79% 60
1Y -2.70% -2.69% -1.47% 60
3Y 4.60% 4.60% 3.53% 28
5Y 7.07% 7.08% 5.08% 10
10Y 12.27% 12.24% 10.23% 4
15Y 8.43% 8.43% 7.14% 8
20Y -- -- 8.04% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Feb. 25, 2020

Region Exposure

Americas 99.55%
North America 98.86%
Latin America 0.69%
Greater Europe 0.22%
United Kingdom 0.09%
Europe Developed 0.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Feb. 25, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.28%
Communication Services 2.44%
Consumer Cyclical 12.05%
Consumer Defensive 3.65%
Energy 2.96%
Financial Services 15.75%
Healthcare 12.16%
Industrials 18.14%
Real Estate 10.92%
Technology 14.29%
Utilities 2.38%
As of Feb. 25, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.59%
Small 89.34%
Micro 9.07%
As of Feb. 25, 2020

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 0.72%
Mid Cap Growth 0.88%
Small Cap Value 26.50%
Small Cap Blend 35.72%
Small Cap Growth 36.18%
As of Feb. 25, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LHCG LHC Group Inc 0.61% 134.23 -10.75%
EXPO Exponent Inc 0.56% 78.43 +1.58%
BLD TopBuild Corp 0.54% 108.70 -4.66%
AJRD Aerojet Rocketdyne Holdings Inc 0.51% 50.03 -1.88%
OMCL Omnicell Inc 0.50% 84.00 -1.11%
GBCI Glacier Bancorp Inc 0.49% 39.87 -1.77%
NEOG Neogen Corp 0.49% 68.01 +1.52%
MNTA Momenta Pharmaceuticals Inc 0.48% 28.89 -5.96%
STRA Strategic Education Inc 0.47% 150.46 -2.45%
CBU Community Bank System Inc 0.47% 64.14 -1.96%
As of Feb. 25, 2020
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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 3.80 yrs
Amy Whitelaw 1.50 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.50 yrs

Net Fund Flows

1M 113.64M
3M 1.255B
6M 674.30M
YTD 113.64M
1Y 2.297B
3Y 13.17B
5Y 22.31B
10Y 25.79B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.136
Max Drawdown (All) 58.22%
Historical Sharpe Ratio (10Y) 0.8696
Historical Sortino (All) 0.6199
30-Day Rolling Volatility 19.72%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 16.79%

Fundamentals

Dividend Yield TTM (2-27-20) 1.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.92
Weighted Average Price to Sales Ratio 0.9456
Weighted Average Price to Book Ratio 1.779
Weighted Median ROE 9.50%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 16.08
Forecasted Price to Sales Ratio 0.9067
Forecasted Price to Book Ratio 1.659
Number of Holdings 606
As of Feb. 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 1.74%
Forecasted Cash Flow Growth 5.70%
Forecasted Earnings Growth 8.40%
Forecasted Revenue Growth 3.14%
As of Feb. 25, 2020

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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