iShares Core S&P Small-Cap ETF- (IJR)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 549300BZQ17QYN750B25
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-06-30
Total Assets
81,932,518,090
81,932,518,090
Total Liabilities
4,643,058,264
4,643,058,264
Net Assets
77,289,459,826
77,289,459,826
Month 1 NAV Shares Sold
521,298,217
521,298,217
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
545,673,157
545,673,157
Taken From Prospectus On: August 1, 2024
Expenses: 0.06%
Fund Objective:
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.
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.
Investment Strategy:
The fund seeks to track the investment results of the S&P SmallCap 600 Index by investing at least 80% of its assets in the component securities of the index and up to 20% in certain futures, options, swap contracts, cash and cash equivalents, and securities not included in the index but which are believed to help the fund track the index.
The fund seeks to track the investment results of the S&P SmallCap 600 Index by investing at least 80% of its assets in the component securities of the index and up to 20% in certain futures, options, swap contracts, cash and cash equivalents, and securities not included in the index but which are believed to help the fund track the index.
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