• 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

120.8600 AUD 2.3600 1.92%

As of 00:27:18 ET on 09/22/2014.

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

Open: 121.5500 High - Low: 121.5500 - 120.3700 Primary Exchange: ASE
Volume: 3,664 52-Week Range: 104.0000 - 125.2700 Beta vs SPTRSMCP: 0.9330

ETF Chart for IJR

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  • IJR:AU 120.8600
  • 1D
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  • 1Y
123.2200
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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
Web Site: www.ishares.com

Fundamentals for IJR

NAV -
Assets (M) (on 2014-09-19) 13,209.3700
Shares out (M) 100.65
Market Cap (M) 12,164.56
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3187
Dividend Yield (ttm) 1.10%

Performance for IJR

1-Month +4.91% 1-Year +17.78%
3-Month +3.93% 3-Year +27.30%
Year To Date +1.08% 5-Year +15.93%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 09/18/2014
Name Position Value % of Total
US Silica Holdings Inc 1,085,658 77,515,981 0.577%
Teledyne Technologies Inc 757,853 74,724,306 0.556%
Cognex Corp 1,666,007 72,321,364 0.538%
Curtiss-Wright Corp 973,176 71,197,556 0.530%
PAREXEL International Corp 1,148,599 71,167,194 0.530%
TriQuint Semiconductor Inc 3,460,078 69,893,576 0.520%
Toro Co/The 1,124,264 66,286,605 0.493%
TreeHouse Foods Inc 829,695 66,010,534 0.491%
Tanger Factory Outlet Centers 1,935,614 64,959,206 0.483%
West Pharmaceutical Services I 1,427,239 64,068,759 0.477%

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

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