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About ISCSMLCAP ETF UNITS
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Inception date
May 22, 2000
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IJR1
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of small capitalisation US equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJR last dividends amounted to 0.46 AUD. The quarter before, the issuer paid 1.48 AUD in dividends, which shows a 221.88% decrease.
IJR assets under management is 714.87 M AUD. It's risen 13.86% over the last month.
IJR fund flows account for 178.22 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJR pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Apr 9, 2025) amounted to 0.46 AUD. The dividends are paid quarterly.
IJR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IJR expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IJR follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJR invests in funds.
IJR price has risen by 10.55% over the last month, and its yearly performance shows a −1.60% decrease. See more dynamics on IJR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.56% decrease in three-month performance and has decreased by −0.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.56% decrease in three-month performance and has decreased by −0.21% in a year.
IJR trades at a premium (2.52%) meaning the ETF is trading at a higher price than the calculated NAV.