InvestSMART

iShares S&P Small-Cap ETF (IJR) - Share Price and Research

$138.750 1.44 (1.03%)

General Information

iShares S&P Small - Capital ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
MSCI USA NR AUD
starstar (as at 30 Apr 2021)
Investment Fund
10 Oct 2007
$322.47 million (as at 11 May 2021)
$140.2 (as at 12 May 2021)
$140.06 (as at 12 May 2021)

Fund performance (30 Apr 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.42 12.76 40.12 49.47 13.52 12.95 15.35 16.81
Growth return 0.21 12.52 39.52 47.75 12.1 11.55 13.9 15.29
Income return 0.21 0.24 0.6 1.72 1.42 1.4 1.45 1.52

Market index (MSCI USA NR AUD)

Total return 3.94 11.39 17.21 25.24 16.28 17.81 16.93 17.67

Asset Allocation (30 Apr 2021)

Australian Equities 0%
International Equities 91.45%
Cash 0.19%
Property 8.35%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The iShares Core S&P Small-Cap ETF (the 'Fund') seeks to track the investment results of an index composed of small-capitalization U.S. equities.
The Fund seeks to track the investment results of the S&P SmallCap 600 (the 'Underlying Index'), which measures the performance of the small capitalization sector of the U.S. equity market. As of March 31, 2014, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities.

Offer information

Indirect Cost Ratio (ICR) 0.09% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 10 May 2021)

Holding Type % of Portfolio
BlackRock Cash Funds Treasury SL Agency Mutual Fund - Money Market 1.58%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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