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iShares Core S&P Small-Cap ETF

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IJR*:MM
Mexico
1,878.48
MXN
8.48
0.45%
As of 16:09:59 ET on 07/28/2015.
Open
1,877.10
Day Range
1,877.10 - 1,878.48
Volume
1,265
Previous Close
1,870.00
52Wk Range
1,408.50 - 1,878.48
1 Yr Return
36.22%
Open
1,877.10
Day Range
1,877.10 - 1,878.48
Volume
1,265
Previous Close
1,870.00
52Wk Range
1,408.50 - 1,878.48
1 Yr Return
36.22%
YTD Return
17.62%
NAV (on 12/02/2008)
546.8422
Total Assets (b -) (on 07/28/2015)
16.594
Inception Date
09/21/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.358276
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.17%
3 Mo Return
3.87%
3 Yr Return
26.21%
5 Yr Return
22.35%
Top Fund Holdings
Name Position Value % of Fund
PAREXEL International Corp 1.37 m 93.40 m 0.56
Toro Co/The 1.36 m 91.40 m 0.55
MarketAxess Holdings Inc 923.79 k 90.22 m 0.54
Amsurg Corp 1.20 m 83.29 m 0.50
Sovran Self Storage Inc 888.27 k 82.14 m 0.49
Impax Laboratories Inc 1.65 m 81.32 m 0.49
EPR Properties 1.42 m 80.40 m 0.48
Curtiss-Wright Corp 1.18 m 79.11 m 0.47
j2 Global Inc 1.13 m 77.18 m 0.46
Post Properties Inc 1.35 m 76.56 m 0.46
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000