iShares Core S&P Small-Cap ETF
NYSE Arca:IJR

  • LAST PRICE
    115.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    115.98/ 22
  • Ask / Lots
    116.44/ 22
  • Open / Previous Close
    --- / 115.69
  • Day Range
    ---
  • 52 Week Range
    87.32
    120.74
  • Volume
    79
  • Overall Morningstar Rating
    out of 1014 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s17.9%
Industrials17.0%
Consumer Cyclical14.0%
Technology13.4%
Healthcare10.7%
Real Estate9.0%
Energy4.6%
Basic Mat.4.6%
Consumer Defensive3.9%
Communication Services2.7%
Utilities2.1%
Geographic Region
United States		99.3%
Latin America		0.6%
Asia/Oceania		0.1%
Canada		0.0%
Africa		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
1.9%
+1.20%
$1.7B
FN
Fabrinet
Long
0.7%
0.00%
$589.3M
ENSG
Ensign Group Inc
Long
0.7%
0.00%
$571.9M
MLI
Mueller Industries Inc
Long
0.6%
0.00%
$552.7M
ATI
ATI Inc
Long
0.6%
0.00%
$532.0M
CMA
Comerica Inc
Long
0.6%
0.00%
$505.6M
SPXC
SPX Technologies Inc
Long
0.6%
0.00%
$504.7M
SPSC
SPS Commerce Inc
Long
0.6%
0.00%
$495.0M
MTH
Meritage Homes Corp
Long
0.6%
0.00%
$481.4M
CRS
Carpenter Technology Corp
Long
0.6%
0.00%
$480.6M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 TR USD
Category
Small Blend
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-08-30

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.

Holding Details
Total Net Assets$86.8B
Shares Out.736.3M
Net Asset Value (NAV)$115.71
Prem/Discount to NAV-0.02%
P/E Ratio16.8
Dividend Yield1.30%
Dividend per Share1.51 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%