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

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113.93 +2.39  +2.14% NYSE Arca May 24, 16:59 Delayed 2m USD
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IJR Price Chart

IJR Key Stats

Expense Ratio (8-1-15) 0.12%
Assets Under Management (5-20-16) 17.37B
30-Day Average Volume (5-23-16) 949878.4
Net Asset Value (5-20-16) 111.80
Discount or Premium to NAV (5-20-16) 0.06%
Turnover Ratio (3-31-15) 14.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 May 19, 2016

IJR Net Fund Flows

1M 320.41M
3M 374.18M
6M 1.037B
YTD 250.03M
1Y 1.941B
3Y 4.676B
5Y 5.694B
10Y 7.009B
As of April 30, 2016

IJR Net Share Class Flows

1M 320.41M
3M 374.18M
6M 1.037B
YTD 250.03M
1Y 1.941B
3Y 4.676B
5Y 5.694B
10Y 7.009B
As of April 30, 2016

IJR Region Exposure

Americas 99.87%
North America 99.73%
Latin America 0.14%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of May 18, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.13%
Communication Services 1.18%
Consumer Cyclical 13.48%
Consumer Defensive 3.40%
Energy 2.46%
Financial Services 16.42%
Healthcare 10.64%
Industrials 16.76%
Real Estate 7.62%
Technology 16.46%
Utilities 4.45%
As of May 19, 2016

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.30%
Small 62.39%
Micro 36.01%
As of May 19, 2016
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co Inc 0.81% 60.04 +0.47%
MPW Medical Properties Trust Inc 0.55% 14.43 +2.12%
SWX Southwest Gas Corp 0.54% 69.19 +2.37%
TTWO Take-Two Interactive Software Inc 0.53% 38.32 +5.19%
PDCE PDC Energy Inc 0.47% 58.08 -1.76%
BLKB Blackbaud Inc 0.46% 62.04 +4.69%
EME EMCOR Group Inc 0.46% 46.74 +2.16%
NWE NorthWestern Corp 0.45% 56.96 +1.86%
LG Spire Inc 0.45% -- --
HCSG Healthcare Services Group Inc 0.45% 38.63 +3.07%
As of May 19, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IJR Risk Info

Beta 1.137
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4149
Historical Sortino (All) 0.6996
30-Day Rolling Volatility 15.64%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 17.50%

IJR Fundamentals

Dividend Yield TTM (5-24-16) 1.43%
Weighted Average PE Ratio 20.23
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.967
Weighted Median ROE 9.95%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.30
Forecasted Price to Sales Ratio 1.032
Forecasted Price to Book Ratio 1.849
Number of Holdings 606
As of May 19, 2016

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth 7.32%
Forecasted Earnings Growth 5.38%
Forecasted Revenue Growth 4.12%
As of May 19, 2016

IJR Performance

  Returns Total Returns
1M -3.15% -3.15%
3M 8.94% 9.36%
6M -2.76% -1.95%
1Y -5.40% -4.02%
3Y 22.76% 27.70%
5Y 55.13% 65.97%
As of May 20, 2016

IJR Comparables

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IJR Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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