IJR
iShares Core S&P Small-Cap ETF
NAV as of
4 Week: 102.13 - 110.52
52 Week: 87.61 - 110.52
Latest Closing Price
104.86
Premium / Discount
-0.06
Expense Ratio
0.06%
Investment Objective
The investment seeks to track the investment results of the S&P SmallCap 600 Index composed of small-capitalization U.S. equities. The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.13 | 1.17 | -2.68 |
1 Day | -0.80 | 0.00 | 0.00 |
1 Week | 2.46 | 2.26 | 1.09 |
1 Month | -2.49 | 5.53 | -0.45 |
3 Months | -0.94 | 9.38 | -0.10 |
6 Months | 18.77 | 14.55 | 1.29 |
1 Year | 13.28 | 19.25 | 0.69 |
2 Years | 1.30 | 31.53 | 0.04 |
3 Years | -5.45 | 37.56 | -0.15 |
5 Years | 32.35 | 60.33 | 0.54 |
10 Years | -1.73 | 99.03 | -0.02 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 5.6664 | -1.9955 | 26.4946 | 13.1958 | -8.4285 | 22.7856 | 11.2394 | 26.6896 | -16.1979 | 16.0297 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 33.0000 | 20.0000 | 10.0000 | 42.0000 | 10.0000 | 60.0000 | 51.0000 | 33.0000 | 47.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.2705 |
20/06/2016 | 26/06/2016 | 0.3572 |
23/12/2014 | 30/12/2014 | 0.4573 |
23/09/2014 | 29/09/2014 | 0.3125 |
23/06/2014 | 29/06/2014 | 0.3187 |
24/03/2014 | 30/03/2014 | 0.3121 |
22/12/2013 | 29/12/2013 | 0.3502 |
23/09/2013 | 29/09/2013 | 0.2468 |
25/06/2013 | 01/07/2013 | 0.2678 |
24/03/2013 | 31/03/2013 | 0.2280 |
Portfolio Data
Total Number of Holdings: 609
Number of Bond Holdings: 0
Number of Equity Holdings: 604
Total Market Value: 78,420,339,494
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Omnicell Inc | 0.7217 | 3,077,537 | -976 | 555,126,124 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.62 |
Small | 56.79 |
Micro | 41.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7377
Price/Book*
1.5968
Price/Sales*
0.9355
Price/Cash Flow*
6.7902
Dividend Yield*
2.1988
Growth Measures
Long-Term Earnings
11.0655
Historical Earnings
-0.7225
Sales Growth
5.5481
Cash-Flow Growth
8.8304
Book-Value Growth
2.2241
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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