• 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

118.3500 AUD 0.2400 0.20%

As of 21:59:44 ET on 08/21/2014.

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

Open: 118.3500 High - Low: 118.3500 - 118.3500 Primary Exchange: ASE
Volume: 16 52-Week Range: 104.0000 - 125.2700 Beta vs SPTRSMCP: 0.9307

ETF Chart for IJR

No chart data available.
  • IJR:AU 118.3500
  • 1D
  • 1M
  • 1Y
118.5900
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 2014-08-22) 13,365.6900
Shares out (M) 100.65
Market Cap (M) 11,911.93
% 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) 1.13%

Performance for IJR

1-Month +2.20% 1-Year +12.92%
3-Month +4.48% 3-Year +26.18%
Year To Date -2.92% 5-Year +16.13%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 08/21/2014
Name Position Value % of Total
Centene Corp 1,147,271 87,674,450 0.657%
Teledyne Technologies Inc 746,466 71,660,736 0.537%
Cognex Corp 1,641,013 70,579,969 0.529%
Toro Co/The 1,107,387 69,222,761 0.519%
Curtiss-Wright Corp 958,570 68,441,898 0.513%
US Silica Holdings Inc 1,069,350 67,133,793 0.503%
TriQuint Semiconductor Inc 3,408,129 66,765,247 0.500%
Tanger Factory Outlet Centers 1,906,550 66,443,268 0.498%
TreeHouse Foods Inc 817,235 66,147,001 0.496%
PAREXEL International Corp 1,131,352 64,125,031 0.481%

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