|S&P SmallCap 600 Index Fund (IJR)|
|NAV as of 7/2/2009||Price as of 7/2/2009|
|Net Asset Value||$43.45||Price||$43.69|
|Profile as of 7/2/2009||Fundamentals as of 5/29/2009|
|Total Net Assets (000)||$3,834,809||Price/Earnings||20.05|
(vs. S&P 500)
|Acquired Fund Fees & Expenses‡||0.00%|
|Total Annual Fund Operating Expenses||0.20%|
|Related Index||SPTRSMCP||Shares Outstanding||IJR.SO|
|Und. Trading Value||IJR.IV||CUSIP||464287804|
|Top Holdings* (Daily) as of 7/2/2009|
|View All Holdings|
|0.73%||ATMOS ENERGY CORP|
|0.62%||SENIOR HOUSING PROP TRUST|
|0.57%||VARIAN SEMICONDUCTOR EQUIP|
|0.56%||PIEDMONT NATURAL GAS CO|
|0.53%||SKYWORKS SOLUTIONS INC|
|0.53%||TETRA TECH INC|
|0.50%||GREEN MOUNTAIN COFFEE ROASTE|
|0.49%||NEW JERSEY RESOURCES CORP|
|Top Sectors as of 7/2/2009|
Investing involves risk, including possible loss of principal.
‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.
Investments in smaller companies typically exhibit higher volatility.
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Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
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