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

Add to Watchlists
Create an Alert
79.21 -0.35  -0.44% NYSE Arca Jan 18, 14:42 Delayed 2m USD
View Full Chart
IJR Price Chart

IJR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.18% 4.06% 4.04% 47
3M 7.46% 7.47% 6.61% 24
6M 12.94% 12.80% 11.35% 21
YTD 3.58% 3.56% 3.42% 41
1Y 18.49% 18.53% 16.72% 31
3Y 14.24% 14.20% 11.00% 8
5Y 15.74% 15.73% 12.75% 4
10Y 12.00% 11.99% 9.77% 8
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.23% 0.01%
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 Jan. 16, 2018

IJR Region Exposure

Americas 99.78%
North America 99.61%
Latin America 0.17%
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 Jan. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 8.19%
Communication Services 1.35%
Consumer Cyclical 15.19%
Consumer Defensive 2.89%
Energy 2.93%
Financial Services 15.52%
Healthcare 12.82%
Industrials 17.29%
Real Estate 6.12%
Technology 15.12%
Utilities 2.57%
As of Jan. 16, 2018

IJR Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.59%
Small 59.74%
Micro 38.67%
As of Jan. 16, 2018

IJR 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 1.61%
Mid Cap Growth 0.00
Small Cap Value 25.48%
Small Cap Blend 37.05%
Small Cap Growth 35.86%
As of Jan. 16, 2018
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
NKTR Nektar Therapeutics Inc 1.37% 70.11 +1.02%
CHE Chemed Corp 0.52% 263.10 -0.33%
CMD Cantel Medical Corp 0.49% 111.93 +0.38%
HCSG Healthcare Services Group Inc 0.48% 52.42 -0.64%
ALE ALLETE Inc 0.47% 73.96 +0.15%
FIVE Five Below Inc 0.46% 66.97 +0.25%
EVR Evercore Inc A 0.46% 94.90 -1.15%
PDCE PDC Energy Inc 0.45% 54.02 +0.63%
JBT John Bean Technologies Corp 0.44% 113.75 +0.93%
ICUI ICU Medical Inc 0.43% 230.85 +0.65%
As of Jan. 16, 2018
Advertisement

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IJR Net Fund Flows

1M 290.65M
3M 1.262B
6M 2.890B
YTD 6.277B
1Y 6.277B
3Y 13.85B
5Y 16.37B
10Y 18.50B
As of Dec. 31, 2017

IJR Risk Info

Beta (5Y) 1.094
Max Drawdown (All) 58.22%
Historical Sharpe (10Y) 0.5739
Historical Sortino (All) 0.7971
30-Day Rolling Volatility 11.75%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.32%

IJR Fundamentals

Dividend Yield TTM (1-18-18) 1.16%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 23.61
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 2.237
Weighted Median ROE 10.40%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 20.91
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 2.127
Number of Holdings 607
As of Jan. 16, 2018

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 0.93%
Forecasted Cash Flow Growth 2.93%
Forecasted Earnings Growth 2.72%
Forecasted Revenue Growth -0.23%
As of Jan. 16, 2018

IJR Comparables

Edit

IJR Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.