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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

118.9100 USD 0.2400 0.20%

As of 20:04:02 ET on 04/24/2015.

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

Open: 119.2300 High - Low: 119.3300 - 118.6900 Primary Exchange: NYSE Arca
Volume: 599,535 52-Week Range: 99.3800 - 120.0850 Beta vs SPTRSMCP: 1.0005

ETF Chart for IJR

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  • IJR:US 118.9100
  • 1D
  • 1M
  • 1Y
119.1500
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 2015-04-24) 118.8800
Assets (M) (on 2015-04-24) 16,578.1445
Shares out (M) 139.45
Market Cap (M) 16,582.00
% Premium 0.03
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4204
Dividend Yield (ttm) 1.27%

Performance for IJR

1-Month -0.34% 1-Year +11.27%
3-Month +6.30% 3-Year +19.02%
Year To Date +4.63% 5-Year +14.24%
Expense Ratio 0.12

Top Fund Holdings for IJR

Filing Date: 04/23/2015
Name Position Value % of Total
Manhattan Associates Inc 1,730,453 94,863,433 0.571%
West Pharmaceutical Services I 1,666,951 94,349,427 0.568%
Toro Co/The 1,297,736 89,881,195 0.541%
PAREXEL International Corp 1,277,291 85,859,501 0.517%
Curtiss-Wright Corp 1,113,875 84,431,725 0.508%
Jack in the Box Inc 887,428 83,702,209 0.504%
Skechers U.S.A. Inc 957,785 83,202,783 0.501%
Wolverine World Wide Inc 2,402,861 80,015,271 0.482%
Microsemi Corp 2,216,625 79,200,011 0.477%
EPR Properties 1,329,644 79,007,446 0.476%

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

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