NYSEArca - Delayed Quote USD

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

105.65 +0.79 (+0.75%)
At close: April 26 at 4:00 PM EDT
105.10 -0.55 (-0.52%)
After hours: April 26 at 7:54 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -2.11%
5y Average Return 7.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IJRCategory AverageIJRCategory AverageIJRCategory Average
Alpha -8.22 -7.01 -6.04 -5.68 -4.53 -5.46
BETA 1 0.99 1.14 1.12 1.13 1.12
Mean Annual Return 0.36 0.44 0.96 0.97 0.87 0.78
R-squared 71.94 74.07 76.37 77.53 72.61 74.12
Standard Deviation 20.81 20.18 23.81 23.29 20.14 19.74
Sharpe Ratio 0.06 0.12 0.4 0.41 0.45 0.4
Treynor Ratio -0.75 0.48 6.1 6.45 6.42 5.53

Related Tickers