IJR

iShares Core S&P Small-Cap ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
22.42 9.28 15.44 8.38 10.10
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.32 9.26 15.42 8.39 10.10
Benchmark (%) Index: S&P SmallCap 600 22.47 9.32 15.47 8.44 10.21
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 21.98 8.86 15.03 8.07 9.81
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 12.92 7.10 12.36 6.76 8.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.79 3.00 1.69 2.79 22.42 30.50 105.05 123.66 418.80
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.64 3.00 1.73 2.64 22.32 30.45 104.88 123.74 418.49
Benchmark (%) Index: S&P SmallCap 600 2.79 2.99 1.71 2.79 22.47 30.66 105.32 124.85 427.47
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.61 2.91 1.60 2.61 21.98 29.01 101.40 117.28 395.74
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.67 1.74 1.00 1.67 12.92 22.86 79.07 92.27 309.80
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 16.28 41.36 5.67 -2.00 26.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.30 41.30 5.76 -2.06 26.66
Benchmark (%) Index: S&P SmallCap 600 16.33 41.31 5.76 -1.97 26.56

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 21-Jul-2017 $31,414,511,883
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P SmallCap 600
Bloomberg Index Ticker SPTRSMCP
Shares Outstanding as of 21-Jul-2017 441,050,000
CUSIP 464287804
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MKSI MKS INSTRUMENTS INC Information Technology 2,336,880.00 $185,665,116.00 0.59 79.45 NASDAQ 185,665,116.00
HCSG HEALTHCARE SERVICES INC Industrials 3,146,294.00 $169,018,913.68 0.54 53.72 NASDAQ 169,018,913.68
ALE ALLETE INC Utilities 2,199,394.00 $161,545,489.30 0.51 73.45 New York Stock Exchange Inc. 161,545,489.30
COR CORESITE REALTY REIT CORP Real Estate 1,478,887.00 $155,460,601.44 0.49 105.12 New York Stock Exchange Inc. 155,460,601.44
LITE LUMENTUM HOLDINGS INC Information Technology 2,391,440.00 $151,497,724.00 0.48 63.35 NASDAQ 151,497,724.00
SR SPIRE INC Utilities 2,088,510.00 $150,372,720.00 0.48 72.00 New York Stock Exchange Inc. 150,372,720.00
NKTR NEKTAR THERAPEUTICS Health Care 6,666,198.00 $148,256,243.52 0.47 22.24 NASDAQ 148,256,243.52
AVA AVISTA CORP Utilities 2,763,698.00 $144,513,768.42 0.46 52.29 New York Stock Exchange Inc. 144,513,768.42
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care 2,615,113.00 $143,935,819.52 0.46 55.04 NASDAQ 143,935,819.52
CHE CHEMED CORP Health Care 695,925.00 $141,572,022.75 0.45 203.43 New York Stock Exchange Inc. 141,572,022.75
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.