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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

110.2800 USD 2.0200 1.80%

As of 15:39:13 ET on 01/30/2015.

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

Open: 111.7100 High - Low: 112.0000 - 110.0700 Primary Exchange: NYSE Arca
Volume: 1,256,685 52-Week Range: 99.3800 - 115.7400 Beta vs SPTRSMCP: 0.9979

ETF Chart for IJR

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  • IJR:US 110.2800
  • 1D
  • 1M
  • 1Y
112.3000
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 2015-01-29) 112.2700
Assets (M) (on 2015-01-29) 15,015.7000
Shares out (M) 133.75
Market Cap (M) 14,796.76
% Premium 0.03
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4573
Dividend Yield (ttm) 1.27%

Performance for IJR

1-Month -2.60% 1-Year +8.98%
3-Month +3.45% 3-Year +16.82%
Year To Date -1.54% 5-Year +17.67%
Expense Ratio 0.12

Top Fund Holdings for IJR

Filing Date: 01/28/2015
Name Position Value % of Total
EPR Properties 1,254,402 81,335,426 0.551%
MAXIMUS Inc 1,445,552 81,124,378 0.549%
Toro Co/The 1,221,906 80,328,100 0.544%
Casey's General Stores Inc 847,783 78,284,282 0.530%
Teledyne Technologies Inc 802,314 77,808,412 0.527%
West Pharmaceutical Services I 1,559,779 77,692,592 0.526%
Buffalo Wild Wings Inc 415,378 76,163,710 0.516%
PAREXEL International Corp 1,207,520 74,902,466 0.507%
Post Properties Inc 1,195,273 74,859,948 0.507%
Manhattan Associates Inc 1,638,060 73,303,185 0.496%

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

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