ETF profile for iShares Core S&P Small-Cap ETF (IJR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IJR ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core S&P Small-Cap ETF |
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| Inception Date: |
22-May-2000 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
1.2652% |
| USD CASH |
|
-1.1430% |
| VIASAT INC |
VSAT |
0.5813% |
| RYMAN HOSPITALITY PROPERTIES REIT |
RHP |
0.5244% |
| PAYCOM SOFTWARE |
PAYC |
0.5169% |
| VICTORIA S SECRET |
VSXY |
0.5120% |
| MATCH GROUP INC |
MTCH |
0.5119% |
| TG THERAPEUTICS |
TGTX |
0.5101% |
| LIFE TIME GROUP HOLDINGS |
LTH |
0.5054% |
| PROTAGONIST THERAPEUTICS |
PTGX |
0.4990% |
|
Top 10 Holdings Weight: |
4.3% |
| Number of Holdings: |
668 |
| Shares Outstanding: |
752,900,000 |
| Total Net Assets: |
106,700,988,416 |
| NAV: |
141.66 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
