ISCSMLCAP ETF UNITSISCSMLCAP ETF UNITSISCSMLCAP ETF UNITS

ISCSMLCAP ETF UNITS

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Key stats


Assets under management (AUM)
‪714.87 M‬AUD
Fund flows (1Y)
‪178.22 M‬AUD
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
2.5%
Shares outstanding
‪4.27 M‬
Expense ratio
0.07%

About ISCSMLCAP ETF UNITS


Brand
iShares
Home page
Inception date
May 22, 2000
Index tracked
S&P Small Cap 600
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
100%
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.
IJR trades at a premium (2.52%) meaning the ETF is trading at a higher price than the calculated NAV.