IJR Stock Summary and Trading Ideas (iShares Core S&P Small-Cap ETF | ARCA:IJR)

The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. small-cap stocks as represented by the Standard & Poors SmallCap 600 Index.

iShares Core S&P Small-Cap ETF trades on the ARCA stock market under the symbol IJR.

As of April 24, 2024, IJR stock price declined to $105.71 with 2,906,676 million shares trading.

IJR has a beta of 1.13, meaning it tends to be more sensitive to market movements. IJR has a correlation of 0.58 to the broad based SPY ETF.

IJR has a market cap of $76.84 billion. This is considered a Large Cap stock.

In the last 3 years, IJR stock traded as high as $121.45 and as low as $86.40.

IJR has underperformed the market in the last year with a price return of +12.7% while the SPY ETF gained +24.2%. IJR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.1% and -2.9%, respectively, while the SPY returned +4.6% and -2.7%, respectively.

IJR support price is $104.62 and resistance is $107.30 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IJR stock will trade within this expected range on the day.