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  • 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

1,808.4300 MXN 18.4300 1.03%

As of 16:10:16 ET on 05/21/2015.

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

Open: 1,808.4300 High - Low: 1,808.4300 - 1,808.4300 Primary Exchange: Mexico
Volume: 3,000 52-Week Range: 1,397.8500 - 1,829.0000 Beta vs SPTRSMCP: -

ETF Chart for IJR*

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  • IJR*:MM 1,808.4300
  • 1D
  • 1M
  • 1Y
1,790.0000
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 2015-05-21) 16,678.8100
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 2015-03-25) 0.4204
Dividend Yield (ttm) 1.18%

Performance for IJR*

1-Month -0.29% 1-Year +34.77%
3-Month +4.42% 3-Year +23.67%
Year To Date +12.90% 5-Year +19.92%
Expense Ratio 0.17

Top Fund Holdings for IJR*

Filing Date: 05/22/2015
Name Position Value % of Total
Skechers U.S.A. Inc 966,703 101,088,133 0.609%
Manhattan Associates Inc 1,744,743 96,065,550 0.579%
West Pharmaceutical Services I 1,680,671 92,655,392 0.559%
Toro Co/The 1,308,348 91,152,605 0.550%
PAREXEL International Corp 1,287,714 88,465,952 0.533%
Synaptics Inc 863,633 83,297,403 0.502%
Casey's General Stores Inc 914,107 83,183,737 0.501%
Curtiss-Wright Corp 1,124,249 81,519,295 0.491%
EPR Properties 1,342,046 78,912,305 0.476%
Microsemi Corp 2,237,295 78,327,698 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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