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

ETF | Small Blend | NYSE Arca

Last Closing

USD 110.52

Change

+0.56 (+0.51)%

Market Cap

USD 24.38B

Volume

4.05M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IWM iShares Russell 2000 ETF 0.19 %

+1.88 (+0.96%)

USD 58.43B
VB Vanguard Small-Cap Index Fund .. 0.05 %

+1.16 (+0.54%)

USD 52.45B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+0.34 (+0.74%)

USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+0.25 (+0.61%)

USD 10.27B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

+0.27 (+0.50%)

USD 7.81B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

+0.67 (+0.70%)

USD 2.48B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

+0.26 (+0.43%)

USD 1.00B
IWC iShares Micro-Cap ETF 0.60 %

+1.17 (+1.05%)

USD 0.89B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.31 (+0.66%)

USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

+0.50 (+0.81%)

USD 0.50B

ETFs Containing IJR

IJR:AU iShares Core S&P SmallCap.. 99.95 % 0.00 %

-2.32 (0%)

USD 0.54B
FDCE 28.11 % 0.00 %

N/A

N/A
XAW-U:CA iShares Core MSCI All Cou.. 2.11 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 1.14 % 0.00 %

+0.33 (+0%)

N/A
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

+0.53 (+0%)

USD 1.88B
AOK iShares Core Conservative.. 0.00 % 0.18 %

+0.20 (+0%)

USD 0.62B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

+0.20 (+0%)

USD 1.39B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.38 (+0%)

USD 2.04B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.05 (0%)

USD 0.06B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.15 (+0%)

USD 0.57B
CSML IQ Chaikin U.S. Small Cap.. 0.00 % 0.35 %

N/A

USD 0.18B
PPSC 0.00 % 0.06 %

N/A

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

+0.33 (+0%)

CAD 2.38B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.49 (+0%)

CAD 2.66B
XSMC:CA iShares S&P U.S. Small-Ca.. 0.00 % 0.00 %

+0.25 (+0%)

CAD 0.04B
XSMH:CA iShares S&P U.S. Small-Ca.. 0.00 % 0.00 %

+0.20 (+0%)

CAD 0.02B
OVS OVS SpA 0.00 % 0.00 %

+0.40 (+0%)

USD 9.90M

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 2.10% 25% F 43% F
Dividend Return 0.30% 53% F 16% F
Total Return 2.40% 35% F 41% F
Trailing 12 Months  
Capital Gain 16.42% 29% F 64% D
Dividend Return 1.50% 47% F 21% F
Total Return 17.92% 24% F 60% D-
Trailing 5 Years  
Capital Gain 43.25% 53% F 68% D+
Dividend Return 6.69% 47% F 23% F
Total Return 49.94% 53% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.18% 59% D- 71% C-
Dividend Return 10.27% 53% F 68% D+
Total Return 1.09% 47% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.61% 35% F 36% F
Risk Adjusted Return 33.54% 41% F 59% D-
Market Capitalization 24.38B 100% F 97% 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 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.