• 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

110.3600 USD 0.5800 0.53%

As of 20:04:04 ET on 08/29/2014.

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

Open: 110.0200 High - Low: 110.5000 - 109.5100 Primary Exchange: NYSE Arca
Volume: 518,025 52-Week Range: 93.8100 - 114.2800 Beta vs SPTRSMCP: 0.9972

ETF Chart for IJR

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  • IJR:US 110.3600
  • 1D
  • 1M
  • 1Y
109.7800
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
Web Site: www.ishares.com

Fundamentals for IJR

NAV (on 2014-08-29) 110.4500
Assets (M) (on 2014-08-29) 13,563.6719
Shares out (M) 122.80
Market Cap (M) 13,552.21
% Premium -0.08
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3187
Dividend Yield (ttm) 1.11%

Performance for IJR

1-Month +4.25% 1-Year +18.44%
3-Month +3.15% 3-Year +20.65%
Year To Date +1.71% 5-Year +18.65%
Expense Ratio 0.14

Top Fund Holdings for IJR

Filing Date: 08/28/2014
Name Position Value % of Total
Centene Corp 1,151,519 89,611,209 0.669%
US Silica Holdings Inc 1,073,310 75,904,483 0.567%
Teledyne Technologies Inc 749,229 72,562,829 0.542%
Cognex Corp 1,647,079 69,012,610 0.515%
Curtiss-Wright Corp 962,116 68,598,871 0.512%
Toro Co/The 1,111,482 68,478,406 0.511%
TreeHouse Foods Inc 820,259 66,506,600 0.497%
TriQuint Semiconductor Inc 3,420,738 66,362,317 0.495%
Tanger Factory Outlet Centers 1,913,606 66,306,448 0.495%
PAREXEL International Corp 1,135,537 64,668,832 0.483%

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

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