• 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

132.5700 AUD 0.5400 0.41%

As of 22:21:55 ET on 11/27/2014.

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

Open: 132.5700 High - Low: 132.5700 - 132.5700 Primary Exchange: ASE
Volume: 24 52-Week Range: 111.3200 - 132.5700 Beta vs SPTRSMCP: 0.8927

ETF Chart for IJR

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  • IJR:AU 132.5700
  • 1D
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  • 1Y
132.0300
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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 2014-11-28) 14,279.3400
Shares out (M) 100.65
Market Cap (M) 13,343.17
% 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) 1.08%

Performance for IJR

1-Month +5.94% 1-Year +12.49%
3-Month +13.00% 3-Year +29.46%
Year To Date +9.07% 5-Year +20.15%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 11/26/2014
Name Position Value % of Total
Teledyne Technologies Inc 781,580 84,801,430 0.587%
TriQuint Semiconductor Inc 3,262,757 81,079,511 0.562%
West Pharmaceutical Services I 1,471,909 76,701,178 0.531%
Toro Co/The 1,159,462 76,501,303 0.530%
Tyler Technologies Inc 684,134 74,509,034 0.516%
MAXIMUS Inc 1,395,398 73,230,487 0.507%
Curtiss-Wright Corp 1,003,671 71,822,697 0.497%
TreeHouse Foods Inc 876,160 71,363,232 0.494%
EPR Properties 1,180,432 66,387,496 0.460%
Stifel Financial Corp 1,368,589 66,362,881 0.460%

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

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