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

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123.55 -0.61  -0.49% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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IJR Price Chart

IJR Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 20.38B
30-Day Average Daily Volume Upgrade
Net Asset Value 122.46
Discount or Premium to NAV 0.07%
Turnover Ratio 17.00

IJR 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 Aug. 22, 2016

IJR Net Fund Flows

1M 409.20M
3M 444.46M
6M 818.64M
YTD 694.49M
1Y 1.899B
3Y 4.470B
5Y 6.401B
10Y 7.308B
As of July 31, 2016

IJR Net Share Class Flows

1M 409.20M
3M 444.46M
6M 818.64M
YTD 694.49M
1Y 1.899B
3Y 4.470B
5Y 6.401B
10Y 7.308B
As of July 31, 2016

IJR Region Exposure

Americas 99.86%
North America 99.70%
Latin America 0.16%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.80%
Communication Services 1.19%
Consumer Cyclical 14.07%
Consumer Defensive 3.05%
Energy 2.45%
Financial Services 15.89%
Healthcare 10.75%
Industrials 16.77%
Real Estate 6.94%
Technology 17.23%
Utilities 3.86%
As of Aug. 22, 2016

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.21%
Small 60.28%
Micro 38.39%
As of Aug. 22, 2016

IJR Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.14%
Mid Cap Blend 1.08%
Mid Cap Growth 0.00%
Small Cap Value 27.17%
Small Cap Blend 37.33%
Small Cap Growth 34.28%
As of Aug. 22, 2016
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IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.74% 59.90 -0.03%
TTWO Take-Two Interactive Software Inc 0.54% 42.22 -0.07%
CRUS Cirrus Logic Inc 0.50% 51.64 -0.69%
BGS B&G Foods Inc 0.49% 47.21 -0.46%
BLKB Blackbaud Inc 0.49% 67.85 +0.03%
NUVA NuVasive Inc 0.48% 63.16 -1.47%
MDSO Medidata Solutions Inc 0.47% 54.03 -1.78%
ENS EnerSys 0.47% 72.05 +1.69%
SR Spire Inc 0.47% 66.39 -0.36%
PDCE PDC Energy Inc 0.45% 66.95 +5.23%
As of Aug. 22, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IJR Risk Info

Beta 1.139
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4914
Historical Sortino (All) 0.7216
30-Day Rolling Volatility 9.40%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 17.46%

IJR Fundamentals

Dividend Yield TTM (8-24-16) 1.32%
Weighted Average PE Ratio 21.23
Weighted Average Price to Sales Ratio 1.125
Weighted Average Price to Book Ratio 2.060
Weighted Median ROE 10.15%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 20.29
Forecasted Price to Sales Ratio 1.061
Forecasted Price to Book Ratio 1.957
Number of Holdings 605
As of Aug. 22, 2016

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth 3.14%
Forecasted Cash Flow Growth 6.70%
Forecasted Earnings Growth 5.24%
Forecasted Revenue Growth 4.06%
As of Aug. 22, 2016

IJR Performance

  Returns Total Returns
1M 1.45% 1.45%
3M 8.42% 8.75%
6M 19.52% 20.35%
1Y 15.58% 17.28%
3Y 27.63% 32.78%
5Y 97.77% 111.8%
As of Aug. 16, 2016

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 8/1/2016
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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