Description: The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 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.
Home Page: www.ishares.com/us/products/239774/ishares-core-sp-smallcap-etf
IJR Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.41 | 0.00 | 98.41 |
| Stock non-US | 1.31 | 0.00 | 1.31 |
| Cash | 1.94 | 1.66 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.93 | 17.42 |
| Industrials | 16.50 | 17.37 |
| Consumer Cyclicals | 13.32 | 11.28 |
| Technology | 12.85 | 13.52 |
| Healthcare | 11.08 | 14.19 |
| Real Estate | 9.12 | 6.79 |
| Basic Materials | 5.61 | 4.56 |
| Consumer Defensive | 5.51 | 4.31 |
| Energy | 4.19 | 5.29 |
| Utilities | 2.59 | 2.75 |
| Communication Services | 2.29 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 98.58 |
| Latin America | 0.67 | 0.51 |
| Asia Emerging | 0.30 | 0.22 |
| Europe Developed | 0.21 | 0.24 |
| Asia Developed | 0.07 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |