iShares Core S&P Small-Cap (IJR)

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133.14 +0.02  +0.01% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IJR Price Chart

IJR Key Stats

Expense Ratio 0.07%
Share Class Assets Under Management 24.62B
30-Day Average Daily Volume Upgrade
Net Asset Value 133.10
Discount or Premium to NAV 0.03%
Turnover Ratio 17.00

IJR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 14.86% -- 9 -- 30
3M 6.59% -- 24 -- 46
6M 14.26% -- 16 -- 54
1Y 16.66% -- 13 -- 27
3Y 8.77% -- 8 -- 10
5Y 16.13% -- 4 -- 13
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IJR Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.16% 0.02%
Stock 99.86% 99.86% 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 Nov. 30, 2016

IJR Region Exposure

Americas 99.84%
North America 99.65%
Latin America 0.20%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IJR Stock Sector Exposure

Basic Materials 8.95%
Communication Services 1.22%
Consumer Cyclical 14.48%
Consumer Defensive 3.16%
Energy 2.70%
Financial Services 17.36%
Healthcare 9.88%
Industrials 17.75%
Real Estate 5.73%
Technology 16.23%
Utilities 2.54%
As of Nov. 30, 2016

IJR Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 2.97%
Small 60.52%
Micro 36.51%
As of Nov. 30, 2016

IJR Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.27%
Mid Cap Blend 0.61%
Mid Cap Growth 2.13%
Small Cap Value 24.39%
Small Cap Blend 36.17%
Small Cap Growth 36.43%
As of Nov. 30, 2016
View More Holdings

IJR Top 10 Holdings

Symbol Name % Weight Price % Chg
CC The Chemours Co 0.64% 25.03 +1.71%
TTWO Take-Two Interactive Software Inc 0.60% 47.46 +0.49%
PDCE PDC Energy Inc 0.60% 73.85 +0.63%
SLCA US Silica Holdings Inc 0.51% 52.43 +3.25%
TCBI Texas Capital Bancshares Inc 0.50% 73.45 -0.74%
WTFC Wintrust Financial Corp 0.48% 67.95 -1.55%
UMBF UMB Financial Corp 0.47% 77.00 -0.56%
HOMB Home BancShares Inc 0.45% 25.84 -0.08%
COHR Coherent Inc 0.45% 128.77 +1.43%
CACI CACI International Inc Class A 0.45% 129.90 +1.29%
As of Nov. 30, 2016
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IJR One Page Reports

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
Alan Mason 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IJR Net Fund Flows

1M 1.322B
3M 2.252B
6M 3.550B
YTD 3.671B
1Y 4.184B
3Y 6.627B
5Y 9.315B
10Y 10.89B
As of Nov. 30, 2016

IJR Risk Info

Beta 1.047
Max Drawdown (All) 58.93%
Historical Sharpe (10Y) 0.4428
Historical Sortino (All) 0.7026
30-Day Rolling Volatility 17.65%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.44%

IJR Fundamentals

Dividend Yield TTM (12-2-16) 1.22%
SEC Yield (12-31-15) 1.42%
Weighted Average PE Ratio 22.83
Weighted Average Price to Sales Ratio 1.046
Weighted Average Price to Book Ratio 2.190
Weighted Median ROE 10.57%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 22.54
Forecasted Price to Sales Ratio 1.010
Forecasted Price to Book Ratio 2.113
Number of Holdings 604
As of Nov. 30, 2016

IJR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.90%
Forecasted Book Value Growth 3.35%
Forecasted Cash Flow Growth 7.39%
Forecasted Earnings Growth 3.95%
Forecasted Revenue Growth 1.85%
As of Nov. 30, 2016

IJR Comparables

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IJR Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
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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