iShares Core S&P Small-Cap ETF • IJR

Capital at risk.

About iShares Core S&P Small-Cap ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US4642878049
Trading on
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NYSE ARCA
Ticker
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IJR
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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$82B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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2.00907
Valuation
Price to prospective earnings
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14.69
Price to book
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0.92
Price to sales
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1.59
Price to cashflow
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7.64
Price
52-week High
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$126.57
52-week Low
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$88.89
50-day moving average
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$109.31
200-day moving average
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$111.89
Technicals
YTD
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-1.44%
Year 1
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-2.21%
Year 3
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5.62%
Year 5
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11.65%
Year 10
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8.57%
Volatility Year 1
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22.03%
Volatility Year 3
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22.68%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.22%
Growth
Long term projected earnings
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11.26%
Historical earnings
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-4.00%
Sales
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3.72%
Cash flow
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0.33%
Book value
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3.84%
Sector breakdown
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Financials

% 18,62

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Industrials

% 17,96

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Consumer

% 17,59

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Technology

% 13,63

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Healthcare

% 9,83

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Real Estate

% 8,81

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Materials

% 5,37

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Energy

% 3,98

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Communication

% 2,53

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Utilities

% 1,68

Regional breakdown

North America

% 100,00

Top 10 Holdings
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BlackRock Cash Funds Treasury SL Agency

1.22%

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Mr. Cooper Group Inc

0.72%

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Kratos Defense & Security Solutions

0.71%

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SPX Corp

0.62%

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Armstrong World Industries Inc

0.61%

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MP Materials Corp

0.6%

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Qorvo Inc

0.59%

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Sterling Construction Company Inc

0.59%

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Dycom Industries Inc

0.57%

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BorgWarner Inc

0.56%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IJR?
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The name of IJR is iShares Core S&P Small-Cap ETF.

What is the ticker of iShares Core S&P Small-Cap ETF?
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The primary ticker of iShares Core S&P Small-Cap ETF is IJR.

What is the ISIN of iShares Core S&P Small-Cap ETF?
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The ISIN of iShares Core S&P Small-Cap ETF is US4642878049.

What are the costs of iShares Core S&P Small-Cap ETF
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The total expense ratio (TER) of iShares Core S&P Small-Cap ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core S&P Small-Cap ETF pay dividends?
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Yes, iShares Core S&P Small-Cap ETF does pay dividends.

What currency is iShares Core S&P Small-Cap ETF traded in?
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iShares Core S&P Small-Cap ETF is traded in USD.

Is iShares Core S&P Small-Cap ETF an accumulating or distributing ETF?
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iShares Core S&P Small-Cap ETF is distributing.

Who is the fund manager of “iShares Core S&P Small-Cap ETF?
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The fund manager of iShares Core S&P Small-Cap ETF is iShares.

What is the fund size of iShares Core S&P Small-Cap ETF?
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The fund size of iShares Core S&P Small-Cap ETF is $82B.