• 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

138.8300 AUD 1.8600 1.36%

As of 22:09:50 ET on 12/18/2014.

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

Open: 138.8600 High - Low: 138.8600 - 138.5000 Primary Exchange: ASE
Volume: 1,035 52-Week Range: 111.3200 - 138.8600 Beta vs SPTRSMCP: 0.8869

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  • IJR:AU 138.8300
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136.9700
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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 2014-12-19) 14,378.9600
Shares out (M) 100.65
Market Cap (M) 13,973.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.3125
Dividend Yield (ttm) 1.03%

Performance for IJR

1-Month +8.68% 1-Year +15.55%
3-Month +13.00% 3-Year +29.48%
Year To Date +14.22% 5-Year +19.40%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 12/18/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 3,262,757 87,148,239 0.606%
West Pharmaceutical Services I 1,476,620 81,332,230 0.566%
Teledyne Technologies Inc 784,152 77,301,704 0.538%
MAXIMUS Inc 1,399,873 75,019,194 0.522%
Toro Co/The 1,163,246 72,656,345 0.506%
Stifel Financial Corp 1,373,019 70,614,367 0.491%
Casey's General Stores Inc 791,635 69,917,203 0.487%
Curtiss-Wright Corp 1,006,959 68,976,692 0.480%
Buffalo Wild Wings Inc 395,395 68,557,539 0.477%
EPR Properties 1,184,286 67,954,331 0.473%

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

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