|
Code IJR |
Name Ishares S&P Small-Cap ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.07% |
Dividend Frequency Quarterly |
Inception 2007-10-10 |
Total Assets $538,302,080 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.84% | 0.00% | 99.84% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.66% | 0.50% | 0.16% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 98.61% |
| Canada | 0.00% |
| Latin America | 0.76% |
| United Kingdom | 0.26% |
| Eurozone | 0.07% |
| Europe - except Euro | 0.12% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.19% |
| Region | Equity |
|---|---|
| Basic Materials | 6.58% |
| Consumer Cyclical | 12.91% |
| Financial Services | 16.36% |
| Real Estate | 8.84% |
| Consumer Defensive | 4.54% |
| Healthcare | 11.14% |
| Utilities | 2.33% |
| Communication Services | 1.21% |
| Energy | 2.96% |
| Industrials | 16.88% |
| Technology | 16.26% |