• 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

1,397.8500 MXN 0.00000.00%

As of 16:09:05 ET on 07/18/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 12,000 52-Week Range: 1,224.4000 - 1,478.5000 Beta vs SPTRSMCP: -

ETF Chart for IJR*

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  • IJR*:MM 1,397.8500
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1,397.8500
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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
Web Site: www.ishares.com

Fundamentals for IJR*

NAV (on 2008-12-02) 546.8422
Assets (M) (on 2014-07-25) 13,245.0859
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 2014-06-24) 0.3187
Dividend Yield (ttm) 1.14%

Performance for IJR*

1-Month -2.41% 1-Year +17.21%
3-Month -1.86% 3-Year +18.87%
Year To Date -1.32% 5-Year +19.34%
Expense Ratio 0.17

Top Fund Holdings for IJR*

Filing Date: 07/24/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,112,737 107,857,597 0.807%
Centene Corp 1,144,124 91,118,035 0.681%
Teledyne Technologies Inc 744,395 70,412,323 0.527%
Toro Co/The 1,104,311 68,191,204 0.510%
Tanger Factory Outlet Centers 1,901,238 67,798,147 0.507%
US Silica Holdings Inc 1,066,376 65,038,272 0.486%
EPR Properties 1,060,236 64,462,349 0.482%
Cognex Corp 1,636,474 63,151,532 0.472%
Moog Inc 882,512 62,799,554 0.470%
Darling Ingredients Inc 3,264,628 62,778,796 0.469%

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

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