• 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

106.0400 USD 0.2300 0.22%

As of 20:04:03 ET on 10/24/2014.

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

Open: 105.9100 High - Low: 106.2700 - 105.4501 Primary Exchange: NYSE Arca
Volume: 805,957 52-Week Range: 99.3800 - 114.2800 Beta vs SPTRSMCP: 0.9964

ETF Chart for IJR

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  • IJR:US 106.0400
  • 1D
  • 1M
  • 1Y
105.8100
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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 2014-10-24) 106.0600
Assets (M) (on 2014-10-24) 13,156.4600
Shares out (M) 124.05
Market Cap (M) 13,154.26
% Premium -0.02
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3125
Dividend Yield (ttm) 1.22%

Performance for IJR

1-Month +0.12% 1-Year +3.03%
3-Month -2.93% 3-Year +19.32%
Year To Date -2.20% 5-Year +16.47%
Expense Ratio 0.14

Top Fund Holdings for IJR

Filing Date: 10/23/2014
Name Position Value % of Total
Teledyne Technologies Inc 757,551 72,702,169 0.555%
PAREXEL International Corp 1,104,836 70,157,086 0.536%
Tyler Technologies Inc 663,111 69,135,953 0.528%
TreeHouse Foods Inc 849,193 67,850,521 0.518%
Toro Co/The 1,123,753 66,986,916 0.512%
Curtiss-Wright Corp 972,767 66,128,701 0.505%
West Pharmaceutical Services I 1,426,579 64,338,713 0.491%
Moog Inc 869,548 63,529,177 0.485%
EPR Properties 1,144,522 62,925,820 0.481%
Akorn Inc 1,450,658 62,044,643 0.474%

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

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