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 18 January 2019
Asset Under Management 41472.21 Million (USD)
1 Month Total Return 7.73 %
Year To Date Return 9.51 %
1 Year Total Return -2.48 %
3 Year Annualized Total Return 16.98 %
NAV 75.88
Share Outstanding 546,550,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0059000000
TREX INC TREX EQUI 0.0056000000
SPIRE INC SR EQUI 0.0054000000
INGEVITY CORP NGVT EQUI 0.0052000000
AMEDISYS INC AMED EQUI 0.0051000000
GLACIER BANCORP INC GBCI EQUI 0.0051000000
FIRSTCASH INC FCFS EQUI 0.0050000000
EASTGROUP PROPERTIES INC EGP EQUI 0.0049000000
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0049000000
DARLING INGREDIENTS INC DAR EQUI 0.0048000000