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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

117.0700 USD 0.5900 0.51%

As of 20:04:02 ET on 03/27/2015.

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

Open: 116.5800 High - Low: 117.2000 - 115.9700 Primary Exchange: NYSE Arca
Volume: 691,800 52-Week Range: 99.3800 - 120.0850 Beta vs SPTRSMCP: 0.9981

ETF Chart for IJR

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  • IJR:US 117.0700
  • 1D
  • 1M
  • 1Y
116.4800
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 2015-03-27) 117.1300
Assets (M) (on 2015-03-27) 16,034.6133
Shares out (M) 136.90
Market Cap (M) 16,026.88
% Premium -0.05
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4204
Dividend Yield (ttm) 1.29%

Performance for IJR

1-Month +0.78% 1-Year +9.85%
3-Month +2.42% 3-Year +16.55%
Year To Date +3.01% 5-Year +15.92%
Expense Ratio 0.12

Top Fund Holdings for IJR

Filing Date: 03/26/2015
Name Position Value % of Total
West Pharmaceutical Services I 1,648,235 95,037,230 0.593%
Toro Co/The 1,283,433 87,607,137 0.547%
Manhattan Associates Inc 1,711,515 85,524,405 0.534%
PAREXEL International Corp 1,263,285 85,398,066 0.533%
Jack in the Box Inc 877,765 83,607,116 0.522%
Cracker Barrel Old Country Sto 551,623 82,754,482 0.517%
Curtiss-Wright Corp 1,101,872 78,883,016 0.493%
EPR Properties 1,315,357 78,211,127 0.488%
Casey's General Stores Inc 895,903 78,122,742 0.488%
Sovran Self Storage Inc 819,893 76,905,963 0.480%

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

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