IJR Stock: iShares Core S&P Small-Cap ETF Stock Price, Analysis & Insights
Get live ijr stock price $122.87, comprehensive iShares Core S&P Small-Cap ETF stock analysis, charts, news, and expert forecast. Real-time ijr stock data and investment insights.
Loading chart...
Company Overview
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.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.9)
✓ Higher growth potential with elevated volatility (Beta: 1.21)
Business Model & Strategy
iShares Core S&P Small-Cap ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. As a mid-cap company, iShares Core S&P Small-Cap ETF benefits from scale advantages, market presence, and established operations. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares Core S&P Small-Cap ETF competes in the Asset Management within the broader Financial Services. With 87.0 billion in market capitalization, the company is positioned as a established player in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, iShares Core S&P Small-Cap ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares Core S&P Small-Cap ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Core S&P Small-Cap ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Core S&P Small-Cap ETF
- ⚠Investors should consider how iShares Core S&P Small-Cap ETF fits within their overall portfolio allocation
Market Cap
86.98B
P/E Ratio
17.92
Beta
1.21
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 86.98B market capitalization
- Trading Volume: 397.71K shares traded today
- Price Range: 52-week range of $89.22 - $125.84
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF (IJR) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 86.98B, the company represents a significant player in its market. The stock is currently trading at $122.87 with a positivedaily change of 0.52%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 17.92, beta of 1.21, and 52-week price range from $89.22 to $125.84when evaluating investment opportunities.
Why Invest in iShares Core S&P Small-Cap ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.