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

ETF | Small Blend |

Last Closing

USD 115.81

Change

+0.14 (+0.12)%

Market Cap

USD 84.92B

Volume

3.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Small Blend

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

+0.02 (+0.08%)

USD 17.97B
SPSM SPDR® Portfolio S&P 600 Small..

+0.04 (+0.09%)

USD 11.72B
FNDA Schwab Fundamental U.S. Small ..

-0.01 (-0.03%)

USD 9.04B
EES WisdomTree U.S. SmallCap Earni..

+0.31 (+0.59%)

USD 0.65B
JPSE JPMorgan Diversified Return U...

-0.14 (-0.29%)

USD 0.51B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.07 (+0.09%)

USD 0.50B
JHSC John Hancock Multifactor Small..

+0.05 (+0.12%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

+0.52 (+0.41%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

+0.10 (+0.27%)

USD 0.19B
IWC iShares Micro-Cap ETF

-0.21 (-0.17%)

N/A

ETFs Containing IJR

IJR:AU iShares Core S&P SmallCap.. 99.61 % 0.00 %

-0.28 (-0.24%)

USD 0.54B
FDCE 17.58 % 0.00 %

N/A

N/A
DUKQ Northern Lights Fund Trus.. 5.24 % 0.00 %

-0.06 (-0.24%)

USD 2.11M
XAW:CA iShares Core MSCI All Cou.. 2.06 % 0.22 %

-0.23 (-0.24%)

CAD 2.75B
XAW-U:CA iShares Core MSCI All Cou.. 2.06 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 1.11 % 0.07 %

-0.34 (-0.24%)

CAD 3.20B
XUU-U:CA iShares Core S&P U.S. Tot.. 1.11 % 0.00 %

+0.03 (+-0.24%)

N/A
QAI IQ Hedge Multi-Strategy T.. 0.09 % 0.54 %

-0.03 (-0.24%)

USD 0.63B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.22 (-0.24%)

USD 2.08B
AOK iShares Core Conservative.. 0.00 % 0.18 %

-0.07 (-0.24%)

USD 0.60B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

-0.11 (-0.24%)

USD 1.43B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.17 (-0.24%)

USD 2.18B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.07 (+-0.24%)

USD 0.04B
PPSC 0.00 % 0.06 %

N/A

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

+0.05 (+-0.24%)

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

+0.04 (+-0.24%)

N/A
OVS OVS SpA 0.00 % 0.00 %

+0.02 (+-0.24%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -82.17% 7% C- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.17% 7% C- 8% B-
Trailing 12 Months  
Capital Gain -78.38% 7% C- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.38% 7% C- 7% C-
Trailing 5 Years  
Capital Gain -76.07% 7% C- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.07% 7% C- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 27% F 69% C-
Dividend Return 12.32% 27% F 66% D+
Total Return 1.17% 47% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 31.75% 27% F 33% F
Risk Adjusted Return 38.82% 27% F 56% F
Market Capitalization 84.92B 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.