Etfdb logo
  • ETF
  • IJR
    Pricing Data
    $109.96
    Change: $3.5 (-0.03%)
    Time: 06/27/16
    Previous Close: $113.46
  • Category
  • Small Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $76.41
  • 52 Week Hi: $119.35
  • AUM: $17,781.7 M
  • Shares: 156.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 693,762
  • 3 Month Avg. Volume: 820,333

Alternative ETFs in the Small Cap Blend Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 to becoming the next large cap, and this product gives investors access to over 600 of them. The downside to small cap investing is that these companies carry a fair amount of risk; because they are so small, the slightest change in regulations or anything specific to an individual company could send share prices plummeting. While some exposure to these small companies is healthy for a portfolio, the allocation should be kept low as this ETF will likely exhibit a high amount of volatility as well as being incredibly risky. IJR tends to spread its investments across several market sectors, though it slightly favors the technology and industrial segments. This fund will make for a good investment for traders looking for growth and are aware of the risks that come along with investing in a small cap ETF.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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

Compare to another ETF

View the Category Report

IJR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A IWM
Expenses A- SCHA
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IJR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

IJR Holdings

Filings Data as of: Jun 02, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
606
Category Low
Category High
% Assets in Top 10
Rank:
5.04%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.6%
International Stocks 0.28%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 17.2%
Technology 16.79%
Financial Services 16.55%
Consumer Cyclical 13.93%
Health Care 10.73%
Basic Materials 7.16%
Real Estate 6.61%
Utilities 4.4%
Consumer Defensive 2.92%
Energy 2.39%
Communication Services 1.2%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 1.3%
Small 61.19%
Micro 37.39%

Region Breakdown

Region Percentage
U.S. 99.6%
Asia (Emerging) 0.14%
Latin America 0.14%
Africa 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Europe 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.74%
Emerging 0.14%

Country Breakdown

Country Percentage
United States 99.6%
China 0.14%
Puerto Rico 0.14%
Other 0.12%

IJR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.38%
Expense Ratio
Rank:
0.17%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 8 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

IJR Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-5.49%
Category Low
Category High
4 Week Return
Rank:
-4.53%
Category Low
Category High
13 Week Return
Rank:
0.92%
Category Low
Category High
26 Week Return
Rank:
-0.75%
Category Low
Category High
Year to Date Return
Rank:
0.55%
Category Low
Category High
1 Year Return
Rank:
-7.38%
Category Low
Category High
3 Year Return
Rank:
28.27%
Category Low
Category High
5 Year Return
Rank:
66.92%
Category Low
Category High

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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
20.5
Category Low
Category High

IJR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.36
Dividend Date
2016-06-21
Annual Dividend Rate
$1.63
Annual Dividend Yield
Rank:
1.44%
Category Low
Category High

IJR Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
129.46%
Category Low
Category High
20 Day Volatility
Rank:
21.44%
Category Low
Category High
50 Day Volatility
Rank:
18.18%
Category Low
Category High
200 Day Volatility
Rank:
18.19%
Category Low
Category High
Beta
Rank:
1.36
Category Low
Category High
Standard Deviation
Rank:
5.12%
Category Low
Category High

Technicals

  • 20 Day MA: $116.01
  • 60 Day MA: $113.72
  • MACD 15 Period: -5.91
  • MACD 100 Period: -0.43
  • Williams % Range 10 Day: 94.25
  • Williams % Range 20 Day: 94.97
  • RSI 10 Day: 30
  • RSI 20 Day: 40
  • RSI 30 Day: 44
  • Ultimate Oscillator: 38

Bollinger Brands

  • Lower Bollinger (10 Day): $111.52
  • Upper Bollinger (10 Day): $118.78
  • Lower Bollinger (20 Day): $112.56
  • Upper Bollinger (20 Day): $119.47
  • Lower Bollinger (30 Day): $109.73
  • Upper Bollinger (30 Day): $119.73

Support & Resistance

  • Support Level 1: $108.83
  • Support Level 2: $107.70
  • Resistance Level 1: $111.73
  • Resistance Level 2: $113.50

Stochastic

  • Stochastic Oscillator %D (1 Day): 36.69
  • Stochastic Oscillator %D (5 Day): 35.36
  • Stochastic Oscillator %K (1 Day): 42.14
  • Stochastic Oscillator %K (5 Day): 47.30

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.

2014 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.