IJR
iShares Core S&P Small-Cap ETF
NYSEArcaUSDETF / FUND
DELAYED
Neutral
+8/100
Last price
138.85
▼ 0.17 (0.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
139.59
Prev close
139.02
Day high
139.71
Day low
138.59
Volume
2.74M
Market cap
—
P/E (TTM)
17.52
52W range
112.00 – 150.69
Day trading desk
Gap from prior close
+0.41%
Prior close 139.02
VWAP
138.96
-0.08% from price
Relative volume
1.75×
Unusually busy
Session range
0.82%
138.59 – 139.72
Position in range
23%
Near session low
ATR (14D)
1.64
1.18% of price
Prior day high
139.77
PDH
Prior day low
137.35
PDL
Bid / ask spread
—
Quote not published
Session volume
5.34M
Avg 3.05M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.42%
-0.5%
1M
-4.47%
-5.6%
3M
-3.37%
-7.9%
6M
+9.75%
-8.4%
YTD
+15.54%
+1.3%
1Y
+15.63%
-0.8%
3Y
+47.20%
-35.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.71% | |
| FORM | FormFactor Inc | 0.68% | |
| VSAT | Viasat Inc | 0.56% | |
| GKOS | Glaukos Corp | 0.56% | |
| QRVO | Qorvo Inc | 0.55% | |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% | |
| PTGX | Protagonist Therapeutics Inc | 0.53% | |
| PAYC | Paycom Software Inc | 0.49% | |
| ESI | Element Solutions Inc | 0.48% | |
| RHP | Ryman Hospitality Properties Inc | 0.47% |
Sector exposure
Financial services
17.15%
Technology
15.96%
Industrials
15.59%
Consumer cyclical
12.35%
Healthcare
10.92%
Real estate
7.27%
Energy
6.33%
Consumer defensive
4.58%
Basic materials
4.56%
Communication services
3.53%
Utilities
1.74%
Fund profile
Fund familyiShares
CategorySmall Blend
Legal typeExchange Traded Fund
Expense ratio0.06%
Turnover25.0%
Total net assets$3.71M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on IJR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.52
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
140.00
+0.8% from spot
ATM implied vol
21.4%
Nearest strike to spot
Skew (10% OTM)
-23.5%
Calls bid over puts
Call volume
48
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
146.00
79 contracts
Heaviest put OI
136.00
33 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
137.79
+0.77% from price
SMA 20
139.12
-0.19% from price
SMA 50
143.83
-3.46% from price
SMA 100
143.07
-2.95% from price
SMA 200
135.87
+2.19% from price
EMA 12
138.54
+0.23% from price
EMA 26
140.20
-0.97% from price
EMA 50
141.76
-2.05% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-1.67
Hist 0.26
ATR (14)
1.64
1.18% of price
Realised vol 30D
9.8%
Annualised
Bollinger upper
142.57
20, 2σ
Bollinger lower
135.66
20, 2σ
50 / 200 cross
Golden
143.83 vs 135.87
Trend bias
Above 200
+2.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
9.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
1.64
1.18% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.