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  • 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:US

117.0600 USD 0.8500 0.72%

As of 09:45:39 ET on 05/26/2015.

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

Open: 117.3400 High - Low: 117.6300 - 117.0557 Primary Exchange: NYSE Arca
Volume: 43,065 52-Week Range: 99.3800 - 120.0850 Beta vs SPTRSMCP: 1.0007

ETF Chart for IJR

No chart data available.
  • IJR:US 117.1000
  • 1D
  • 1M
  • 1Y
117.9100
Interactive IJR Chart

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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: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJR

NAV (on 2015-05-22) 117.9100
Assets (M) (on 2015-05-21) 16,678.8100
Shares out (M) 140.95
Market Cap (M) 16,619.41
% Premium 0.00
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4204
Dividend Yield (ttm) 1.28%

Performance for IJR

1-Month -0.43% 1-Year +13.00%
3-Month +1.71% 3-Year +20.26%
Year To Date +3.75% 5-Year +16.78%
Expense Ratio 0.12

Top Fund Holdings for IJR

Filing Date: 05/22/2015
Name Position Value % of Total
Skechers U.S.A. Inc 966,703 101,088,133 0.609%
Manhattan Associates Inc 1,744,743 96,065,550 0.579%
West Pharmaceutical Services I 1,680,671 92,655,392 0.559%
Toro Co/The 1,308,348 91,152,605 0.550%
PAREXEL International Corp 1,287,714 88,465,952 0.533%
Synaptics Inc 863,633 83,297,403 0.502%
Casey's General Stores Inc 914,107 83,183,737 0.501%
Curtiss-Wright Corp 1,124,249 81,519,295 0.491%
EPR Properties 1,342,046 78,912,305 0.476%
Microsemi Corp 2,237,295 78,327,698 0.472%

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

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