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

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71.26 +0.01  +0.01% NYSE Arca Jul 24, 20:00 Delayed 2m USD
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IJR Price Chart

IJR Key Stats

IJR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.22% 2.82% 50
3M 3.78% 3.32% 44
6M 5.50% 5.07% 46
1Y 19.42% 17.77% 32
3Y 11.03% 7.18% 6
5Y 15.85% 13.14% 4
10Y 8.41% 6.18% 7
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

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 July 21, 2017

IJR Region Exposure

Americas 99.78%
North America 99.59%
Latin America 0.19%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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 99.78%
% Emerging Markets 0.22%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.58%
Communication Services 1.18%
Consumer Cyclical 15.07%
Consumer Defensive 3.70%
Energy 2.28%
Financial Services 15.70%
Healthcare 11.50%
Industrials 17.18%
Real Estate 6.96%
Technology 15.96%
Utilities 2.89%
As of July 21, 2017

IJR Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.70%
Small 61.64%
Micro 37.65%
As of July 21, 2017

IJR Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.34%
Mid Cap Blend 0.00
Mid Cap Growth 0.37%
Small Cap Value 27.30%
Small Cap Blend 35.48%
Small Cap Growth 36.51%
As of July 21, 2017
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IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
MKSI MKS Instruments Inc 0.59% 80.30 +1.07%
HCSG Healthcare Services Group Inc 0.54% 53.85 +0.24%
ALE ALLETE Inc 0.51% 72.37 -1.47%
COR CoreSite Realty Corp 0.49% 106.15 +0.98%
LITE Lumentum Holdings Inc 0.48% 67.30 +6.24%
SR Spire Inc 0.48% 71.75 -0.35%
NKTR Nektar Therapeutics Inc 0.47% 22.93 +3.10%
AVA Avista Corp 0.46% 52.43 +0.27%
IART Integra Lifesciences Holdings Corp 0.46% 55.17 +0.24%
CHE Chemed Corp 0.45% 204.45 +0.50%
As of July 21, 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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.92 yrs

IJR Net Fund Flows

1M -24.28M
3M -127.98M
6M 3.387B
YTD 3.387B
1Y 7.889B
3Y 11.57B
5Y 13.77B
10Y 15.38B
As of June 30, 2017

IJR Risk Info

Beta (5Y) 1.08
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4735
Historical Sortino (All) 0.7747
30-Day Rolling Volatility 11.47%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 17.36%

IJR Fundamentals

Dividend Yield TTM (7-24-17) 1.23%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 23.20
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 2.157
Weighted Median ROE 10.19%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 21.64
Forecasted Price to Sales Ratio 1.007
Forecasted Price to Book Ratio 2.012
Number of Holdings 605
As of July 21, 2017

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth 1.28%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 2.33%
Forecasted Revenue Growth -0.17%
As of July 21, 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 10/5/2016
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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