IJR:ARCA-iShares Core S&P Small-Cap (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 115.33

Change

-0.36 (-0.31)%

Market Cap

USD 24.38B

Volume

2.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P SmallCap 600? (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 22/05/2000

Primary Benchmark: S&P SmallCap 600 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+1.09 (+2.21%)

USD 16.95B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+1.11 (+2.56%)

USD 11.12B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

+1.25 (+2.20%)

USD 8.66B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+1.24 (+2.48%)

USD 0.60B
JPSE JPMorgan Diversified Return U... 0.29 %

+1.17 (+2.56%)

USD 0.50B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

+1.70 (+2.58%)

USD 0.49B
JHSC John Hancock Multifactor Small.. 0.50 %

+0.69 (+1.81%)

USD 0.47B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

+2.69 (+2.22%)

USD 0.19B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

+0.85 (+2.34%)

USD 0.19B
IWC iShares Micro-Cap ETF 0.60 %

+3.08 (+2.57%)

N/A

ETFs Containing IJR

IJR:AU iShares Core S&P SmallCap.. 99.98 % 0.00 %

+1.36 (+0%)

USD 0.54B
FDCE 17.58 % 0.00 %

N/A

N/A
XAW-U:CA iShares Core MSCI All Cou.. 2.18 % 0.00 %

N/A

N/A
AOA iShares Core Aggressive A.. 1.20 % 0.18 %

+0.39 (+0%)

USD 1.98B
XUU-U:CA iShares Core S&P U.S. Tot.. 1.17 % 0.00 %

+0.52 (+0%)

N/A
AOR iShares Core Growth Alloc.. 0.90 % 0.18 %

+0.25 (+0%)

USD 2.10B
AOM iShares Core Moderate All.. 0.60 % 0.18 %

+0.18 (+0%)

USD 1.40B
AOK iShares Core Conservative.. 0.45 % 0.18 %

+0.09 (+0%)

USD 0.59B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

N/A

USD 0.04B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.12 (+0%)

USD 0.60B
PPSC 0.00 % 0.06 %

N/A

N/A
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

+0.25 (+0%)

CAD 2.55B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.52 (+0%)

CAD 2.96B
XSMC:CA iShares S&P U.S. Small-Ca.. 0.00 % 0.00 %

+0.81 (+0%)

N/A
XSMH:CA iShares S&P U.S. Small-Ca.. 0.00 % 0.00 %

+0.69 (+0%)

N/A
OVS OVS SpA 0.00 % 0.00 %

+0.91 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.54% 40% F 52% F
Dividend Return 0.66% 50% F 16% F
Total Return 7.20% 47% F 45% F
Trailing 12 Months  
Capital Gain 14.29% 53% F 63% D
Dividend Return 1.44% 40% F 21% F
Total Return 15.73% 47% F 57% F
Trailing 5 Years  
Capital Gain 52.59% 53% F 70% C-
Dividend Return 7.01% 47% F 21% F
Total Return 59.60% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 53% F 73% C
Dividend Return 12.89% 47% F 70% C-
Total Return 1.17% 47% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 29.70% 27% F 35% F
Risk Adjusted Return 43.40% 27% F 62% D
Market Capitalization 24.38B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.