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iShares Core S&P Small-Cap ETF

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IJR:US
NYSE Arca
117.68
USD
0.77
0.65%
As of 20:04:03 ET on 07/03/2015.
Open
118.53
Day Range
117.30 - 118.71
Volume
1,160,830
Previous Close
118.45
52Wk Range
99.38 - 122.10
1 Yr Return
4.98%
NAV (on 07/02/2015)
117.69
Total Assets (b USD) (on 07/02/2015)
16.682
Inception Date
05/26/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.358276
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.12%
3 Mo Return
-0.17%
3 Yr Return
18.39%
5 Yr Return
18.73%
Top Fund Holdings
Name Position Value % of Fund
West Pharmaceutical Services I 1.71 m 98.68 m 0.59
Toro Co/The 1.31 m 90.02 m 0.54
PAREXEL International Corp 1.31 m 85.05 m 0.51
MarketAxess Holdings Inc 889.54 k 84.05 m 0.51
Curtiss-Wright Corp 1.13 m 82.26 m 0.49
Amsurg Corp 1.15 m 81.19 m 0.49
Microsemi Corp 2.27 m 78.17 m 0.47
Jack in the Box Inc 890.97 k 77.93 m 0.47
Sovran Self Storage Inc 855.05 k 76.14 m 0.46
EPR Properties 1.36 m 75.85 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