• 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

116.5300 AUD 1.0300 0.89%

As of 20:52:08 ET on 07/30/2014.

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

Open: 116.5500 High - Low: 116.5500 - 116.5000 Primary Exchange: ASE
Volume: 384 52-Week Range: 103.7700 - 125.2700 Beta vs SPTRSMCP: 0.9355

ETF Chart for IJR

No chart data available.
  • IJR:AU 116.5300
  • 1D
  • 1M
  • 1Y
115.5000
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 2014-07-30) 13,252.3800
Shares out (M) 100.65
Market Cap (M) 11,728.74
% 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) 1.14%

Performance for IJR

1-Month -2.82% 1-Year +9.64%
3-Month +1.35% 3-Year +23.38%
Year To Date -4.41% 5-Year +16.50%
Expense Ratio 0.17

Top Fund Holdings for IJR

Filing Date: 07/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,114,102 102,954,166 0.777%
Centene Corp 1,145,528 84,791,983 0.640%
Cognex Corp 1,638,484 69,864,958 0.527%
Teledyne Technologies Inc 745,310 69,515,064 0.525%
Tanger Factory Outlet Centers 1,903,572 66,644,056 0.503%
Toro Co/The 1,105,667 66,450,587 0.502%
TriQuint Semiconductor Inc 3,402,839 64,143,515 0.484%
PAREXEL International Corp 1,129,600 61,879,488 0.467%
US Silica Holdings Inc 1,067,687 61,530,802 0.464%
Darling Ingredients Inc 3,268,636 61,515,730 0.464%

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