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

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98.14 +1.59  +1.65% NYSE Arca Feb 12, 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 (2-11-16) 14.73B
30-Day Average Volume (2-11-16) 1.269M
Net Asset Value (2-11-16) 96.58
Discount or Premium to NAV (2-11-16) -0.03%
Turnover Ratio (3-31-15) 14.00%

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Feb. 10, 2016

IJR Region Exposure

Americas 99.86%
North America 99.77%
Latin America 0.09%
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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 5.86%
Communication Services 0.92%
Consumer Cyclical 13.92%
Consumer Defensive 3.78%
Energy 1.90%
Financial Services 16.23%
Healthcare 10.98%
Industrials 16.48%
Real Estate 7.90%
Technology 16.93%
Utilities 5.10%
As of Feb. 10, 2016

IJR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.86%
Small 63.72%
Micro 34.22%
As of Feb. 10, 2016
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IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
PNY Piedmont Natural Gas Co 0.86% 59.19 +0.17%
HPY Heartland Payment Systems Inc 0.60% 90.52 +1.23%
NJR New Jersey Resources Corp 0.55% 34.20 -0.87%
TTWO Take-Two Interactive Software Inc 0.54% 34.12 -2.71%
SWX Southwest Gas Corp 0.53% 59.48 -0.82%
LG Laclede Group Inc 0.53% 64.60 -0.66%
HR Healthcare Realty Trust Inc 0.52% 28.49 +1.32%
ABMD Abiomed Inc 0.52% 73.03 +0.36%
NWE NorthWestern Corp 0.52% 56.92 -0.46%
EME EMCOR Group Inc 0.50% 44.29 +2.40%
As of Feb. 10, 2016
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IJR Basic Info

Style
Equity Style Small Cap/Growth
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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IJR Risk Info

Beta 1.137
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.2979
Historical Sortino (All) 0.5443
30-Day Rolling Volatility 23.05%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 17.57%

IJR Fundamentals

Dividend Yield TTM (2-12-16) 1.67%
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio 0.9689
Weighted Average Price to Book Ratio 1.790
Weighted Median ROE 10.54%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 0.9226
Forecasted Price to Book Ratio 1.709
Number of Holdings 604
As of Feb. 10, 2016

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 6.09%
Forecasted Earnings Growth 5.71%
Forecasted Revenue Growth 3.90%
As of Feb. 10, 2016

IJR Performance

  Returns Total Returns
1M -5.51% -5.51%
3M -15.25% -14.87%
6M -16.49% -15.85%
1Y -15.19% -13.97%
3Y 14.94% 19.42%
5Y 34.62% 43.73%
As of Feb. 11, 2016

IJR Net Flows

1M -124.15M
3M 662.92M
6M 1.081B
YTD -124.15M
1Y 2.265B
3Y 4.826B
5Y 5.348B
As of Jan. 31, 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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