IJR - Core S&P Small-Cap ETF

Description: The index measures the performance of the small capitalization sector of the U.S. equity market.

Last Updated:

IJR - Profile

Summary Data for IJR

52 Week Lo: $98.98 52 Week Hi: $120.09
AUM: $16,250.5 M Shares: 137.1 M
Avg. Volume (1 month) 806,830 Avg. Volume (3 month) 1,089,758
Filings Data as of:

IJR - Holdings

Top Ten Holdings

  1. Maximus Inc MMS: 0.56%
  2. West Pharmaceutical Services Inc WST: 0.55%
  3. Toro Co TTC: 0.54%
  4. Jack In The Box Inc JACK: 0.53%
  5. Manhattan Associates Inc MANH: 0.53%
  6. Buffalo Wild Wings Inc BWLD: 0.52%
  7. Cracker Barrel Old Country Store Inc CBRL: 0.52%
  8. Parexel International Corp PRXL: 0.51%
  9. Curtiss-Wright Corp CW: 0.50%
  10. EPR Properties EPR: 0.50%
%Assets in Top 10: 5.25%
Total Holdings: 606.0

IJR Asset Allocation

Asset Percentage
U.S. Stocks 99.47%
International Stocks 0.44%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

IJR Sector Breakdown

Sector Percentage
Industrials 16.93%
Technology 16.59%
Consumer Cyclical 15.62%
Financial Services 14.18%
Health Care 10.39%
Real Estate 8.79%
Basic Materials 6.27%
Utilities 3.73%
Consumer Defensive 3.39%
Energy 3.15%
Communication Services 0.71%

IJR Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 1.23%
Small 65.66%
Micro 32.86%

IJR Region Breakdown

Region Percentage
U.S. 99.31%
Latin America 0.21%
Asia (Emerging) 0.18%
Canada 0.06%
Europe 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Middle East 0.0%
Region Percentage
Developed 99.57%
Emerging 0.18%

IJR Country Breakdown

Country Percentage
United States 99.31%
Puerto Rico 0.21%
China 0.18%
Canada 0.06%
Other 0.24%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IJR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IJR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IJR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IJR - Fundamentals

IJR Performance

1 Week Return: -1.43%
2 Week Return: 0.91%
4 Week Return: 1.08%
13 Week Return: 2.84%
26 Week Return: 13.62%
YTD Return: 3.48%
1 Year Return: 8.22%
3 Year Return: 60.66%
5 Year Return: 108.29%

IJR Expenses & Fees

IJR Valuation

P/E Ratio: 18.7
Beta: 1.04
20 Day Moving Average: $116.99
60 Day Moving Average: $114.62

IJR Dividend

Annual Dividend Rate: $1.40
Dividend Date: 2014-12-24
Dividend: $0.46
Annual Dividend Yield %: 1.18%

IJR Volatility

5 Day Volatility: 28.33%
20 Day Volatility: 14.92%
50 Day Volatility: 14.46%
200 Day Volatility: 15.44%
Standard Deviation: 4.11%

IJR - Technicals

IJR Technicals

20 Day MA: $116.99
60 Day MA: $114.62
MACD 15 Period: 0.46
MACD 100 Period: 4.65
Williams % Range 10 Day: 49.76
Williams % Range 20 Day: 31.84
RSI 10 Day: 55
RSI 20 Day: 56
RSI 30 Day: 56
Ultimate Oscillator: 53

IJR Bollinger Bands

Lower Bollinger (10 Day): $116.00
Upper Bollinger (10 Day): $120.30
Lower Bollinger (20 Day): $113.73
Upper Bollinger (20 Day): $120.08
Lower Bollinger (30 Day): $114.12
Upper Bollinger (30 Day): $119.45

IJR Support & Resistance

Support Level 1: n/a
Support Level 2: $117.35
Resistance Level 1: n/a
Resistance Level 2: $118.69

IJR Stochastic

Stochastic Oscillator %D (1 Day): 61.19
Stochastic Oscillator %D (5 Day): 50.64
Stochastic Oscillator %K (1 Day): 60.61
Stochastic Oscillator %K (5 Day): 53.00

IJR Volatility

5 Day Volatility: 28.33%
20 Day Volatility: 14.92%
50 Day Volatility: 14.46%
200 Day Volatility: 15.44%
Standard Deviation: 4.11%

IJR - ETFdb Realtime Rating & Analyst Report

IJR is a passive ETF that seeks to replicate S&P SmallCap 600 Index. The index measures the performance of the small capitalization sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Small Cap Blend Equities 0.17 2000-05-22 iShares ETF +3.48%

IJR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IJR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IJR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IJR, as well as the A+ Overall Rated ETF in IJR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IJR

This ETF is linked to an index which tracks the performance of small cap U.S. stocks. The investment thesis behind a small cap investment is the growth factor that comes along with these securities. While mega cap firms have already hit their peak, many of these companies may be well on their way...

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