- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Small-Cap ETF
+ Add to WatchlistIJR*:MM
1,117.9400 MXN 0.00000.00%As of 16:08:34 ET on 05/15/2013.
Snapshot for iShares Core S&P Small-Cap ETF (IJR*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 100,000 | 52-Week Range: | 961.0200 - 1,117.9400 | Beta vs SPTRSMCP: | - |
Fund Profile & Information for IJR*
iShares Core S&P Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.
| Inception Date: | 2004-09-21 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IJR*
| NAV | (on 2008-12-02) 546.8422 |
|---|---|
| Assets (M) | (on 2013-05-20) 10,498.4600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IJR*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.49% |
Performance for IJR*
| 1-Month | +9.79% | 1-Year | +16.23% |
|---|---|---|---|
| 3-Month | +4.75% | 3-Year | +14.19% |
| Year To Date | +14.97% | 5-Year | +12.10% |
| Expense Ratio | 0.14 |
Top Fund Holdings for IJR*
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 1,645,663 | 62,995,980 | 0.602% |
| Cymer Inc | 550,184 | 60,844,849 | 0.581% |
| Gulfport Energy Corp | 1,190,185 | 57,723,973 | 0.551% |
| Cubist Pharmaceuticals Inc | 1,135,781 | 56,232,517 | 0.537% |
| ProAssurance Corp | 1,078,168 | 55,191,420 | 0.527% |
| Mid-America Apartment Communit | 740,901 | 54,767,402 | 0.523% |
| Hain Celestial Group Inc/The | 812,827 | 54,345,613 | 0.519% |
| AO Smith Corp | 1,358,792 | 53,957,630 | 0.515% |
| Salix Pharmaceuticals Ltd | 908,651 | 53,864,831 | 0.515% |
| Brunswick Corp/DE | 1,576,715 | 53,245,666 | 0.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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