• 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

119.0000 AUD 0.7000 0.59%

As of 01:20:39 ET on 09/02/2014.

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

Open: 118.2000 High - Low: 119.0000 - 118.1700 Primary Exchange: ASE
Volume: 636 52-Week Range: 104.0000 - 125.2700 Beta vs SPTRSMCP: 0.9294

ETF Chart for IJR

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  • IJR:AU 119.0000
  • 1D
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  • 1Y
118.3000
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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 2014-08-29) 13,563.6719
Shares out (M) 100.65
Market Cap (M) 11,977.35
% 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) 1.12%

Performance for IJR

1-Month +3.19% 1-Year +10.98%
3-Month +2.63% 3-Year +26.35%
Year To Date -2.39% 5-Year +15.88%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 08/29/2014
Name Position Value % of Total
Centene Corp 1,151,519 89,968,179 0.668%
US Silica Holdings Inc 1,073,310 77,074,391 0.572%
Teledyne Technologies Inc 749,229 72,727,659 0.540%
TriQuint Semiconductor Inc 3,420,738 70,689,551 0.524%
Cognex Corp 1,647,079 69,144,376 0.513%
Curtiss-Wright Corp 962,116 69,118,413 0.513%
Toro Co/The 1,111,482 68,389,487 0.507%
TreeHouse Foods Inc 820,259 67,687,773 0.502%
Tanger Factory Outlet Centers 1,913,606 66,803,985 0.496%
PAREXEL International Corp 1,135,537 64,089,708 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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