- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Small-Cap ETF
+ Add to WatchlistIJR:AU
94.2200 AUD 0.0700 0.07%As of 00:19:49 ET on 05/24/2013.
Snapshot for iShares Core S&P Small-Cap ETF (IJR)
| Open: | 94.6000 | High - Low: | 94.6000 - 94.2200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 1,765 | 52-Week Range: | 68.1600 - 94.9700 | Beta vs SPTRSMCP: | 0.5991 |
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: | 2007-10-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IJR
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 10,343.9805 |
| Shares out (M) | 100.65 |
| Market Cap (M) | 9,483.24 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IJR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.2280 |
| Dividend Yield (ttm) | 1.32% |
Performance for IJR
| 1-Month | +12.91% | 1-Year | +32.21% |
|---|---|---|---|
| 3-Month | +15.82% | 3-Year | +12.00% |
| Year To Date | +26.80% | 5-Year | +8.40% |
| Expense Ratio | 0.16 |
Top Fund Holdings for IJR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cubist Pharmaceuticals Inc | 1,137,281 | 63,721,854 | 0.616% |
| Cymer Inc | 550,001 | 61,567,112 | 0.596% |
| Tanger Factory Outlet Centers | 1,647,835 | 60,343,718 | 0.584% |
| Gulfport Energy Corp | 1,191,757 | 58,276,917 | 0.564% |
| Hain Celestial Group Inc/The | 813,901 | 56,191,725 | 0.544% |
| Salix Pharmaceuticals Ltd | 909,851 | 54,309,006 | 0.525% |
| Brunswick Corp/DE | 1,578,797 | 54,200,101 | 0.524% |
| ProAssurance Corp | 1,079,590 | 54,087,459 | 0.523% |
| Mid-America Apartment Communit | 741,879 | 53,385,613 | 0.516% |
| Old Dominion Freight Line Inc | 1,236,789 | 53,021,144 | 0.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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