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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

150.4000 AUD 0.0300 0.02%

As of 01:56:17 ET on 05/27/2015.

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

Open: 150.0000 High - Low: 151.1900 - 150.0000 Primary Exchange: ASE
Volume: 306 52-Week Range: 113.6500 - 157.0700 Beta vs SPTRSMCP: 0.8615

ETF Chart for IJR

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  • IJR:AU 150.4000
  • 1D
  • 1M
  • 1Y
150.3700
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 2015-05-21) 16,678.8100
Shares out (M) 100.65
Market Cap (M) 15,137.76
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.4204
Dividend Yield (ttm) 1.19%

Performance for IJR

1-Month -2.01% 1-Year +31.49%
3-Month +1.18% 3-Year +29.11%
Year To Date +5.84% 5-Year +18.11%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 05/26/2015
Name Position Value % of Total
Skechers U.S.A. Inc 968,075 101,067,030 0.616%
Manhattan Associates Inc 1,747,223 94,542,237 0.576%
West Pharmaceutical Services I 1,683,059 90,885,186 0.554%
Toro Co/The 1,310,208 90,234,025 0.550%
PAREXEL International Corp 1,289,542 86,334,837 0.526%
Synaptics Inc 864,861 82,326,119 0.502%
Casey's General Stores Inc 915,407 82,231,011 0.501%
Curtiss-Wright Corp 1,125,845 80,452,884 0.490%
Cracker Barrel Old Country Sto 563,698 79,064,281 0.482%
Jack in the Box Inc 896,968 78,179,731 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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