1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.07% |
| Fund size | €511.32M |
| Inception date | 05/22/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IJR.AX |
Composition
| Holdings | Share |
|---|---|
| 99.76% | |
 USD CASH | 0.13% |
| AUD CASH | 0.11% |
| USD/AUD | 0.00% |
| USD/AUD | 0.00% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 18.18% |
Financials | 17.76% |
Industrials | 17.28% |
Information Technology | 13.23% |
Health Care | 10.36% |
Real Estate | 8.75% |
Energy | 5.00% |
Materials | 4.81% |
Communication Services | 2.52% |
Utilities | 2.10% |
Top countries
| Country | Share |
|---|---|
USA | 99.49% |
Hong Kong | 0.03% |
Switzerland | 0.03% |
