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iShares Core S&P Small-Cap ETF

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IJR:AU
ASE
139.05
AUD
0.55
0.39%
As of 10:58 PM EST on 2/9/2016.
Open
139.45
Day Range
138.56 - 139.49
Volume
3,068
Previous Close
139.60
52Wk Range
138.56 - 165.96
1 Yr Return
-3.11%
Open
139.45
Day Range
138.56 - 139.49
Volume
3,068
Previous Close
139.60
52Wk Range
138.56 - 165.96
1 Yr Return
-3.96%
YTD Return
-9.41%
NAV (on -)
-
Total Assets (b USD) (on 02/09/2016)
14.947
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/29/2015)
0.498576
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.17%
3 Mo Return
-15.40%
3 Yr Return
21.26%
5 Yr Return
16.28%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 2.17 m 128.52 m 0.86
Heartland Payment Systems Inc 1.01 m 88.23 m 0.59
New Jersey Resources Corp 2.35 m 81.76 m 0.55
Healthcare Realty Trust Inc 2.76 m 78.48 m 0.52
Take-Two Interactive Software 2.32 m 77.98 m 0.52
Laclede Group Inc/The 1.19 m 77.64 m 0.52
Southwest Gas Corp 1.30 m 77.15 m 0.51
NorthWestern Corp 1.32 m 76.68 m 0.51
ABIOMED Inc 1.07 m 76.06 m 0.51
EMCOR Group Inc 1.72 m 73.57 m 0.49
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