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  • 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

141.6000 AUD 1.7600 1.23%

As of 23:40:47 ET on 01/28/2015.

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

Open: 141.4000 High - Low: 141.6000 - 140.5000 Primary Exchange: ASE
Volume: 401 52-Week Range: 111.3200 - 143.7400 Beta vs SPTRSMCP: 0.8979

ETF Chart for IJR

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  • IJR:AU 141.6000
  • 1D
  • 1M
  • 1Y
143.3600
Interactive IJR Chart

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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 2015-01-28) 14,821.4688
Shares out (M) 100.65
Market Cap (M) 14,252.04
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.4573
Dividend Yield (ttm) 1.13%

Performance for IJR

1-Month +1.92% 1-Year +20.72%
3-Month +19.30% 3-Year +29.47%
Year To Date +0.54% 5-Year +20.41%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 01/27/2015
Name Position Value % of Total
EPR Properties 1,251,105 82,047,466 0.549%
MAXIMUS Inc 1,441,751 81,776,117 0.547%
Toro Co/The 1,218,693 81,152,767 0.543%
West Pharmaceutical Services I 1,555,677 78,966,165 0.528%
Casey's General Stores Inc 845,557 78,882,013 0.528%
Teledyne Technologies Inc 800,207 78,724,365 0.527%
PAREXEL International Corp 1,204,342 76,283,022 0.510%
Buffalo Wild Wings Inc 414,286 75,478,766 0.505%
Manhattan Associates Inc 1,633,755 75,071,042 0.502%
Post Properties Inc 1,192,130 75,068,426 0.502%

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

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