IJR

Fund Description
The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. small-cap stocks as represented by the Standard & Poors SmallCap 600 Index.
Fund Profile
Fund Name iShares Core S&P Small-Cap ETF
Fund Exchange Ticker IJR
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878049
Net Expense Ratio 0.07 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 43040.73 Million (USD)
1 Month Total Return 2.14 %
Year To Date Return 10.11 %
1 Year Total Return -10.06 %
3 Year Annualized Total Return 10.76 %
NAV 76.0773
Share Outstanding 565,750,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0062000000
AXON ENTERPRISE INC AAXN EQUI 0.0059000000
FIRSTCASH INC FCFS EQUI 0.0059000000
TETRA TECH INC TTEK EQUI 0.0056000000
STRATEGIC EDUCATION INC STRA EQUI 0.0054000000
MERCURY SYSTEMS INC MRCY EQUI 0.0053000000
OMNICELL INC OMCL EQUI 0.0052000000
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0051000000
REPLIGEN CORP RGEN EQUI 0.0048000000
RLI CORP RLI EQUI 0.0048000000