• 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

1,374.0000 MXN 20.4600 1.47%

As of 16:08:56 ET on 04/15/2014.

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

Open: 1,374.0000 High - Low: 1,374.0000 - 1,374.0000 Primary Exchange: Mexico
Volume: 240 52-Week Range: 987.1000 - 1,478.5000 Beta vs SPTRSMCP: -

ETF Chart for IJR*

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  • IJR*:MM 1,374.0000
  • 1D
  • 1M
  • 1Y
1,394.4600
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
Web Site: www.ishares.com

Fundamentals for IJR*

NAV (on 2008-12-02) 546.8422
Assets (M) (on 2014-04-17) 13,709.9300
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 2014-03-25) 0.3121
Dividend Yield (ttm) 1.12%

Performance for IJR*

1-Month -5.97% 1-Year +32.89%
3-Month -2.69% 3-Year +17.58%
Year To Date -3.29% 5-Year +21.86%
Expense Ratio 0.17

Top Fund Holdings for IJR*

Filing Date: 04/17/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,138,375 87,597,956 0.639%
PolyOne Corp 1,936,084 74,713,482 0.545%
Teledyne Technologies Inc 768,987 73,461,328 0.536%
Toro Co/The 1,152,297 72,491,004 0.529%
Darling International Inc 3,356,742 69,920,936 0.510%
Tanger Factory Outlet Centers 1,949,941 69,300,903 0.506%
LaSalle Hotel Properties 2,124,638 68,625,807 0.501%
Belden Inc 888,358 67,195,399 0.490%
Centene Corp 1,174,625 65,379,628 0.477%
EnerSys Inc 963,732 64,001,442 0.467%

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

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