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

Add to Watchlists
Create an Alert
82.63 +0.02  +0.02% NYSE Arca May 24, 20:00 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 5.05% 5.05% 3.32% 17
3M 6.59% 6.52% 4.12% 11
6M 9.28% 9.18% 5.96% 6
YTD 7.91% 7.90% 4.30% 4
1Y 21.82% 21.72% 15.90% 7
3Y 13.42% 13.41% 8.94% 3
5Y 14.19% 14.17% 10.73% 2
10Y 11.50% 11.51% 9.10% 6
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 23, 2018

IJR Region Exposure

Americas 99.70%
North America 99.28%
Latin America 0.42%
Greater Europe 0.10%
United Kingdom 0.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 7.93%
Communication Services 1.29%
Consumer Cyclical 14.04%
Consumer Defensive 3.21%
Energy 3.73%
Financial Services 16.29%
Healthcare 11.89%
Industrials 16.99%
Real Estate 6.46%
Technology 16.00%
Utilities 2.19%
As of May 23, 2018

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.24%
Small 83.23%
Micro 6.53%
As of May 23, 2018

IJR Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.05%
Mid Cap Blend 1.10%
Mid Cap Growth 8.13%
Small Cap Value 23.11%
Small Cap Blend 34.47%
Small Cap Growth 32.14%
As of May 23, 2018
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
CHE Chemed Corp 0.66% 328.24 +0.06%
HAE Haemonetics Corp 0.60% 90.38 -0.43%
IART Integra Lifesciences Holdings Corp 0.54% 64.00 +0.02%
FCFS FirstCash Inc 0.54% 91.70 -0.81%
PDCE PDC Energy Inc 0.53% 62.08 -2.31%
ASGN ASGN Inc 0.51% 79.74 -3.89%
STMP Stamps.com Inc 0.50% 247.50 +0.00%
CACI CACI International Inc Class A 0.50% 163.25 -0.15%
LGND Ligand Pharmaceuticals Inc 0.50% 189.42 -0.69%
HQY HealthEquity Inc 0.48% 75.71 -0.17%
As of May 23, 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 2.04 yrs
Diane Hsiung 10.34 yrs
Greg Savage 10.34 yrs
Jennifer Hsui 5.75 yrs

IJR Net Fund Flows

1M 857.15M
3M 912.11M
6M 2.022B
YTD 910.93M
1Y 4.049B
3Y 13.67B
5Y 16.40B
10Y 19.35B
As of April 30, 2018

IJR Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 58.22%
Historical Sharpe (10Y) 0.6057
Historical Sortino (All) 0.7914
30-Day Rolling Volatility 9.94%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.24%

IJR Fundamentals

Dividend Yield TTM (5-24-18) 1.13%
SEC Yield (4-30-18) 1.32%
Weighted Average PE Ratio 21.05
Weighted Average Price to Sales Ratio 1.027
Weighted Average Price to Book Ratio 2.141
Weighted Median ROE 10.33%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 17.97
Forecasted Price to Sales Ratio 0.9949
Forecasted Price to Book Ratio 2.038
Number of Holdings 606
As of May 23, 2018

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 14.32%
Forecasted Book Value Growth 1.36%
Forecasted Cash Flow Growth -4.83%
Forecasted Earnings Growth 6.41%
Forecasted Revenue Growth 1.99%
As of May 23, 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.