ISHARES CORE S&P SMALL-CAP ETF
ETF · US4642878049 · IJR (ARCX)
119,34 USD
06.02.2025 01:03
Current Prices from ISHARES CORE S&P SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IJR
|
USD
|
06.02.2025 01:03
|
119,34 USD
| 119,24 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,21 % | 1,12 % | 2,64 % | 1,86 % | 10,84 % | 15,82 % | 42,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,64 % |
Stock non-US | 1,22 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XTSLA | BlackRock Cash Funds Treasury SL Agency | 1,02 % | |
OMCL | Omnicell Inc | 0,65 % | |
SAIA | Saia Inc | 0,64 % | |
GTLS | Chart Industries Inc | 0,61 % | |
STMP | Stamps.com Inc | 0,60 % | |
POWI | Power Integrations Inc | 0,60 % | |
EXPO | Exponent Inc | 0,60 % | |
IIPR | Innovative Industrial Properties Inc | 0,55 % | |
MSTR | MicroStrategy Incorporated | 0,53 % | |
ADC | Agree Realty Corporation | 0,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,78 % |
Latin America | 0,66 % |
Asia Emerging | 0,40 % |
Europe Developed | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,54 % |
Finanzdienstleistungen | 16,75 % |
Technologie | 14,43 % |
Verbrauchsgüter | 12,59 % |
Gesundheitswesen | 11,34 % |
Immobilien | 9,64 % |
Grundstoffe | 5,48 % |
Basiskonsumgüter | 4,22 % |
Energie | 3,71 % |
Telekommunikation | 2,44 % |
Company Profile for ISHARES CORE S&P SMALL-CAP ETF ETF
The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core S&P Small-Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 68,64 M EUR
Investment Strategy
The investment seeks to track the investment results of he S&P SmallCap 600 Index composed of small-capitalization U.S. equities. The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data
Name ISHARES CORE S&P SMALL-CAP ETF
Company iShares Core S&P Small-Cap ETF
Symbol IJR
Primary Exchange
NYSE
ISIN US4642878049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-05-26
Dividends from 'ISHARES CORE S&P SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,14 USD |
25.09.2024 | 0,51 USD |
11.06.2024 | 0,39 USD |
21.03.2024 | 0,33 USD |
20.12.2023 | 0,28 USD |
26.09.2023 | 0,46 USD |
07.06.2023 | 0,35 USD |
23.03.2023 | 0,33 USD |
13.12.2022 | 0,41 USD |
26.09.2022 | 0,46 USD |
Stock Splits
Date | Split |
---|---|
19.01.2017 | 2:1 |
09.06.2005 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IJR |
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