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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:AU

153.4500 AUD 0.4500 0.29%

As of 01:36:40 ET on 04/24/2015.

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

Open: 153.8300 High - Low: 153.9600 - 153.4500 Primary Exchange: ASE
Volume: 125 52-Week Range: 111.3200 - 157.0700 Beta vs SPTRSMCP: 0.8669

ETF Chart for IJR

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  • IJR:AU 153.4500
  • 1D
  • 1M
  • 1Y
153.0000
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: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJR

NAV -
Assets (M) (on 2015-04-24) 16,578.1445
Shares out (M) 100.65
Market Cap (M) 15,444.74
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.4204
Dividend Yield (ttm) 1.17%

Performance for IJR

1-Month +0.92% 1-Year +32.47%
3-Month +9.15% 3-Year +30.59%
Year To Date +8.00% 5-Year +18.67%
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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