iShares Core S&P Small-Cap ETF

AMEX: IJR trade with eToro
113.05-4.41-3.75%Vol 3.92M1Y Perf 29.59%
Nov 26th, 2021 13:00
BID111.48 ASK113.24
Open114.14 Previous Close117.46
Price Range Ratio 52W %
77.02 Managed Assets (in ths.)75.59M

Today's Price Range

111.31114.48

52W Range

84.89121.45

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares Core SP Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks investment results that correspond to the performance of the SP SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.

Volume Overview
Volume3.92M
Shares Outstanding643.80M
Shares Float643.65M
Trades Count48.95K
Dollar Volume451.73M
Avg. Volume4.01M
Avg. Weekly Volume2.93M
Avg. Monthly Volume3.33M
Avg. Quarterly Volume3.37M
Dividends & Splits
Latest Dividend0.50
Dividend Date24th Sep 2021
Dividend Rate Ann.1.27
Dividend Yield Ann.1.08
Latest Split2:1
Split Date19th Jan 2017
Fundamentals & Details
LeverageLong
Alpha-
Beta1.23
Standard Deviaton7.95
Managed Assets (in ths.)75.59M
NAV117.41
First Trade Price32.03
PE Ratio21.71
Management Fee0.06
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity IndexS&P SmallCap 600
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeSmall Cap
Inception Date22nd May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.77%
3 Months
-0.13%
6 Months
-0.11%
1 Year
29.59%
3 Years
42.56%
5 Years
69.82%
10 Years
234.02%

TickerPriceChg.Chg.%
IJR113.05-4.4100-3.75
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 681
Top 1-BLK CSH FND TREASURY SL AGENCY1.27%
Top 2MMacy's Inc0.85%
Top 3OMCLOmnicell Inc.0.70%
Top 4GTLSChart Industries Inc.0.58%
Top 5IIPRInnovative Industrial Properties Inc.0.58%
Top 6EXPOExponent Inc.0.57%
Top 7POWIPower Integrations Inc.0.57%
Top 8UFPIUFP Industries Inc.0.51%
Top 9RRCRange Resources Corporation0.50%
Top 10SIGSignet Jewelers Limited0.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

55%45%