• 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

119.8000 AUD 1.1400 0.94%

As of 01:51:34 ET on 10/01/2014.

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

Open: 120.1000 High - Low: 120.4100 - 119.8000 Primary Exchange: ASE
Volume: 558 52-Week Range: 104.0000 - 125.2700 Beta vs SPTRSMCP: 0.9368

ETF Chart for IJR

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  • IJR:AU 119.8000
  • 1D
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  • 1Y
120.9400
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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 2014-09-30) 12,716.3400
Shares out (M) 100.65
Market Cap (M) 12,057.87
% 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) 1.19%

Performance for IJR

1-Month +3.08% 1-Year +14.80%
3-Month +2.06% 3-Year +27.10%
Year To Date -0.50% 5-Year +16.14%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 09/29/2014
Name Position Value % of Total
Teledyne Technologies Inc 745,345 71,031,379 0.550%
PAREXEL International Corp 1,087,033 69,646,204 0.540%
US Silica Holdings Inc 1,069,407 68,174,696 0.528%
TriQuint Semiconductor Inc 3,472,741 67,475,358 0.523%
TreeHouse Foods Inc 835,516 66,866,345 0.518%
Toro Co/The 1,105,629 65,994,995 0.511%
Curtiss-Wright Corp 957,067 64,908,284 0.503%
West Pharmaceutical Services I 1,403,599 63,091,775 0.489%
Tanger Factory Outlet Centers 1,904,331 62,690,577 0.486%
Stifel Financial Corp 1,304,998 62,405,004 0.484%

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

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