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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

1,813.7700 MXN 12.2200 0.67%

As of 16:11:09 ET on 04/22/2015.

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

Open: 1,813.7700 High - Low: 1,813.7700 - 1,813.7700 Primary Exchange: Mexico
Volume: 4,000 52-Week Range: 1,360.1600 - 1,829.0000 Beta vs SPTRSMCP: -

ETF Chart for IJR*

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  • IJR*:MM 1,813.7700
  • 1D
  • 1M
  • 1Y
1,825.9900
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 2015-04-24) 16,578.1445
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 +0.57% 1-Year +28.86%
3-Month +10.58% 3-Year +24.49%
Year To Date +13.23% 5-Year +20.44%
Expense Ratio 0.17

Top Fund Holdings for IJR*

Filing Date: 04/23/2015
Name Position Value % of Total
Manhattan Associates Inc 1,730,453 94,863,433 0.571%
West Pharmaceutical Services I 1,666,951 94,349,427 0.568%
Toro Co/The 1,297,736 89,881,195 0.541%
PAREXEL International Corp 1,277,291 85,859,501 0.517%
Curtiss-Wright Corp 1,113,875 84,431,725 0.508%
Jack in the Box Inc 887,428 83,702,209 0.504%
Skechers U.S.A. Inc 957,785 83,202,783 0.501%
Wolverine World Wide Inc 2,402,861 80,015,271 0.482%
Microsemi Corp 2,216,625 79,200,011 0.477%
EPR Properties 1,329,644 79,007,446 0.476%

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

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