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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

1,646.1100 MXN 31.8700 1.97%

As of 16:09:06 ET on 01/13/2015.

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

Open: 1,646.1100 High - Low: 1,646.1100 - 1,646.1100 Primary Exchange: Mexico
Volume: 1,340 52-Week Range: 1,354.0000 - 1,646.1100 Beta vs SPTRSMCP: -

ETF Chart for IJR*

No chart data available.
  • IJR*:MM 1,646.1100
  • 1D
  • 1M
  • 1Y
1,614.2400
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 2015-01-29) 15,015.7000
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 2014-12-24) 0.4573
Dividend Yield (ttm) 1.16%

Performance for IJR*

1-Month +2.40% 1-Year +17.75%
3-Month +12.84% 3-Year +22.20%
Year To Date +2.40% 5-Year +19.56%
Expense Ratio 0.17

Top Fund Holdings for IJR*

Filing Date: 01/28/2015
Name Position Value % of Total
EPR Properties 1,254,402 81,335,426 0.551%
MAXIMUS Inc 1,445,552 81,124,378 0.549%
Toro Co/The 1,221,906 80,328,100 0.544%
Casey's General Stores Inc 847,783 78,284,282 0.530%
Teledyne Technologies Inc 802,314 77,808,412 0.527%
West Pharmaceutical Services I 1,559,779 77,692,592 0.526%
Buffalo Wild Wings Inc 415,378 76,163,710 0.516%
PAREXEL International Corp 1,207,520 74,902,466 0.507%
Post Properties Inc 1,195,273 74,859,948 0.507%
Manhattan Associates Inc 1,638,060 73,303,185 0.496%

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

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