• 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

111.3300 USD 1.2800 1.16%

As of 20:04:05 ET on 11/20/2014.

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

Open: 109.5700 High - Low: 111.3300 - 109.5700 Primary Exchange: NYSE Arca
Volume: 468,801 52-Week Range: 99.3800 - 114.2800 Beta vs SPTRSMCP: 0.9960

ETF Chart for IJR

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  • IJR:US 111.3300
  • 1D
  • 1M
  • 1Y
110.0500
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 2014-11-20) 111.2500
Assets (M) (on 2014-11-20) 14,211.8800
Shares out (M) 127.75
Market Cap (M) 14,222.41
% Premium 0.07
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for IJR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3125
Dividend Yield (ttm) 1.16%

Performance for IJR

1-Month +7.28% 1-Year +8.05%
3-Month +2.10% 3-Year +20.57%
Year To Date +2.90% 5-Year +18.29%
Expense Ratio 0.14

Top Fund Holdings for IJR

Filing Date: 11/19/2014
Name Position Value % of Total
Teledyne Technologies Inc 779,445 82,551,020 0.588%
West Pharmaceutical Services I 1,467,884 74,421,719 0.530%
Toro Co/The 1,156,291 73,158,532 0.521%
Tyler Technologies Inc 682,265 72,995,532 0.520%
MAXIMUS Inc 1,391,583 72,237,074 0.515%
Curtiss-Wright Corp 1,000,927 70,415,214 0.502%
TreeHouse Foods Inc 873,766 70,346,901 0.501%
TriQuint Semiconductor Inc 2,912,757 67,488,580 0.481%
Moog Inc 894,715 66,325,223 0.473%
Casey's General Stores Inc 786,899 65,753,280 0.469%

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

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