• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Small-Cap ETF

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IJR*:MM

1,475.0000 MXN 10.1200 0.69%

As of 15:09:15 ET on 10/30/2014.

Snapshot for iShares Core S&P Small-Cap ETF (IJR*)

Open: 1,475.0000 High - Low: 1,475.0000 - 1,475.0000 Primary Exchange: Mexico
Volume: 600 52-Week Range: 1,354.0000 - 1,478.5000 Beta vs SPTRSMCP: -

ETF Chart for IJR*

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  • IJR*:MM 1,475.0000
  • 1D
  • 1M
  • 1Y
1,464.8800
Interactive IJR* Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJR*

NAV (on 2008-12-02) 546.8422
Assets (M) (on 2014-11-21) 14,221.1600
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 (on 2014-09-24) 0.3125
Dividend Yield (ttm) 1.15%

Performance for IJR*

1-Month +3.37% 1-Year +11.43%
3-Month +5.03% 3-Year +20.25%
Year To Date +4.42% 5-Year +17.35%
Expense Ratio 0.17

Top Fund Holdings for IJR*

Filing Date: 11/20/2014
Name Position Value % of Total
Teledyne Technologies Inc 779,750 82,832,843 0.583%
West Pharmaceutical Services I 1,468,459 74,862,040 0.527%
Toro Co/The 1,156,744 73,499,514 0.517%
Tyler Technologies Inc 682,532 73,406,317 0.517%
MAXIMUS Inc 1,392,128 71,833,805 0.506%
TriQuint Semiconductor Inc 3,012,757 71,342,086 0.502%
Curtiss-Wright Corp 1,001,319 70,482,844 0.496%
TreeHouse Foods Inc 874,108 68,731,112 0.484%
Casey's General Stores Inc 787,207 67,345,559 0.474%
Moog Inc 895,065 67,058,270 0.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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