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iShares Core S&P Small-Cap ETF

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IJR:US
NYSE Arca
114.35
USD
0.73
0.63%
As of 20:04:02 ET on 07/28/2015.
Open
114.48
Day Range
114.03 - 115.03
Volume
1,098,935
Previous Close
115.08
52Wk Range
99.38 - 122.10
1 Yr Return
7.40%
Open
114.48
Day Range
114.03 - 115.03
Volume
1,098,935
Previous Close
115.08
52Wk Range
99.38 - 122.10
1 Yr Return
7.40%
YTD Return
0.91%
NAV (on 07/27/2015)
114.31
Total Assets (b -) (on 07/24/2015)
16.576
Inception Date
05/26/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.358276
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.12%
3 Mo Return
-2.93%
3 Yr Return
19.02%
5 Yr Return
16.33%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 1.35 m 90.40 m 0.55
MarketAxess Holdings Inc 915.51 k 88.38 m 0.53
PAREXEL International Corp 1.35 m 87.49 m 0.53
Amsurg Corp 1.19 m 83.72 m 0.51
Sovran Self Storage Inc 880.02 k 81.43 m 0.49
Impax Laboratories Inc 1.64 m 80.50 m 0.49
Curtiss-Wright Corp 1.17 m 78.59 m 0.47
EPR Properties 1.40 m 78.17 m 0.47
Post Properties Inc 1.34 m 76.73 m 0.46
j2 Global Inc 1.12 m 76.58 m 0.46
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000