• 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

119.1500 AUD 1.3400 1.11%

As of 21:25:09 ET on 10/22/2014.

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

Open: 119.7100 High - Low: 119.7100 - 119.1500 Primary Exchange: ASE
Volume: 247 52-Week Range: 108.4000 - 125.2700 Beta vs SPTRSMCP: 0.9209

ETF Chart for IJR

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  • IJR:AU 119.1500
  • 1D
  • 1M
  • 1Y
120.4900
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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 2014-10-22) 12,907.5800
Shares out (M) 100.65
Market Cap (M) 11,992.45
% 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) 1.20%

Performance for IJR

1-Month -0.87% 1-Year +12.68%
3-Month +3.20% 3-Year +26.35%
Year To Date -1.97% 5-Year +16.72%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 10/22/2014
Name Position Value % of Total
Teledyne Technologies Inc 756,021 70,740,885 0.549%
PAREXEL International Corp 1,102,606 69,199,553 0.537%
TreeHouse Foods Inc 847,478 67,484,673 0.524%
Toro Co/The 1,121,483 65,931,986 0.512%
Curtiss-Wright Corp 970,802 65,101,982 0.506%
West Pharmaceutical Services I 1,423,699 63,682,056 0.495%
EPR Properties 1,142,212 62,935,881 0.489%
Moog Inc 867,793 62,281,504 0.484%
Tyler Technologies Inc 661,771 61,035,139 0.474%
Akorn Inc 1,447,728 60,384,735 0.469%

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

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