• 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

105.9900 USD 1.0700 1.00%

As of 20:04:03 ET on 09/23/2014.

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

Open: 106.7100 High - Low: 107.1700 - 105.8900 Primary Exchange: NYSE Arca
Volume: 424,826 52-Week Range: 96.8610 - 114.2800 Beta vs SPTRSMCP: 0.9958

ETF Chart for IJR

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  • IJR:US 105.9900
  • 1D
  • 1M
  • 1Y
107.0600
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
Web Site: www.ishares.com

Fundamentals for IJR

NAV (on 2014-09-23) 105.9400
Assets (M) (on 2014-09-23) 12,913.9492
Shares out (M) 121.90
Market Cap (M) 12,920.18
% Premium 0.05
Average 52-Week % Premium -0.0080
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 -2.43% 1-Year +8.80%
3-Month -3.93% 3-Year +23.98%
Year To Date -1.33% 5-Year +16.20%
Expense Ratio 0.14

Top Fund Holdings for IJR

Filing Date: 09/22/2014
Name Position Value % of Total
US Silica Holdings Inc 1,085,658 75,692,076 0.580%
Teledyne Technologies Inc 757,853 73,913,403 0.567%
Cognex Corp 1,666,007 71,788,242 0.551%
PAREXEL International Corp 1,148,599 70,501,007 0.541%
Curtiss-Wright Corp 973,176 69,124,691 0.530%
TriQuint Semiconductor Inc 3,460,078 67,713,726 0.519%
TreeHouse Foods Inc 829,695 65,844,595 0.505%
Toro Co/The 1,124,264 64,825,062 0.497%
Tanger Factory Outlet Centers 1,935,614 64,726,932 0.496%
West Pharmaceutical Services I 1,427,239 63,926,035 0.490%

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

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