• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Small-Cap ETF

+ Add to Watchlist

IJR:AU

115.5400 AUD 0.2600 0.22%

As of 01:13:53 ET on 07/24/2014.

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

Open: 116.0600 High - Low: 116.2500 - 115.5400 Primary Exchange: ASE
Volume: 2,754 52-Week Range: 103.7700 - 125.2700 Beta vs SPTRSMCP: 0.9419

ETF Chart for IJR

No chart data available.
  • IJR:AU 115.5400
  • 1D
  • 1M
  • 1Y
115.8000
Interactive IJR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 13,357.5781
Shares out (M) 100.65
Market Cap (M) 11,629.10
% 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) 1.15%

Performance for IJR

1-Month -2.19% 1-Year +11.31%
3-Month -1.71% 3-Year +20.52%
Year To Date -5.22% 5-Year +16.56%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 07/22/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,112,946 105,729,870 0.787%
Centene Corp 1,145,409 91,609,812 0.682%
Teledyne Technologies Inc 745,217 71,004,276 0.528%
Toro Co/The 1,105,530 68,841,353 0.512%
Tanger Factory Outlet Centers 1,903,342 67,949,309 0.506%
Cognex Corp 1,638,274 65,154,157 0.485%
Darling Ingredients Inc 3,268,206 64,220,248 0.478%
US Silica Holdings Inc 1,067,435 63,960,705 0.476%
Moog Inc 883,481 63,372,092 0.472%
TreeHouse Foods Inc 815,440 61,965,286 0.461%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil