AUM $107.03BER 0.06%NAV $141.43Holdings 669Inception May 2000
Price Chart
Key Statistics
Previous Close
$141.44Day Range
$141.98$143.21
52-Week Range
$112.05$150.44
Avg Volume
2.8MDividend Yield
1.38%Expense Ratio
0.06%AUM
$107.03BShares Outstanding
752.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.78% |
| Industrials | 15.26% |
| Technology | 14.79% |
| Consumer Cyclical | 13.18% |
| Healthcare | 11.08% |
| Real Estate | 7.54% |
| Energy | 6.16% |
| Basic Materials | 4.64% |
| Consumer Defensive | 4.43% |
| Communication Services | 3.34% |
| Utilities | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.83% |
| Ireland | 0.63% |
| Bermuda | 0.49% |
| Singapore | 0.29% |
| Switzerland | 0.18% |
| Other | 0.17% |
| Bahamas | 0.15% |
| Puerto Rico | 0.12% |
| Israel | 0.10% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Similar ETFs
The iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $107.03B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 669 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.98% | 2,236,491,031 | $2.24B |
| 2 | CORT | CORCEPT THERAPEUTICS | 0.60% | 5,811,579 | $680.9M |
| 3 | VSAT | VIASAT INC | 0.60% | 8,262,158 | $672.6M |
| 4 | GKOS | GLAUKOS | 0.59% | 3,575,139 | $663.6M |
| 5 | FORM | FORMFACTOR INC | 0.58% | 4,741,735 | $655.1M |
| 6 | EAT | BRINKER INTERNATIONAL INC | 0.56% | 2,610,591 | $631.0M |
| 7 | PTGX | PROTAGONIST THERAPEUTICS | 0.52% | 3,679,742 | $583.7M |
| 8 | JXN | JACKSON FINANCIAL CLASS A | 0.50% | 4,244,349 | $565.1M |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.48% | 13,928,634 | $546.3M |
| 10 | PAYC | PAYCOM SOFTWARE | 0.48% | 2,526,045 | $541.1M |
| 11 | MTCH | MATCH GROUP INC | 0.47% | 14,188,745 | $528.1M |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.46% | 4,148,892 | $514.9M |
| 13 | EMN | EASTMAN CHEMICAL | 0.46% | 6,955,464 | $514.5M |
| 14 | ALKS | ALKERMES | 0.45% | 10,138,245 | $505.4M |
| 15 | KMX | CARMAX INC | 0.45% | 8,631,770 | $505.2M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -2.17% | |
| 1M | -5.03% | |
| 3M | -0.84% | |
| 6M | +15.65% | |
| YTD | +15.71% | |
| 1Y | +20.03% | |
| 3Y | +46.78% | |
| 5Y | +29.11% |
Moving Averages
20-Day MA
$145.73
Below 20-Day MA50-Day MA
$146.22
Below 50-Day MA200-Day MA
$134.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.44
Current Price
$142.28
52-Week Low
$112.05
$112.05$150.44
Current Yield
1.38%
Annual Dividend
$1.2540
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4332 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4332 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1938 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1938 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5717 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4442 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4442 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3232 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3232 | Mar 21, 2025 |
| Dec 17, 2024 | $1.1376 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1376 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5148 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5148 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3857 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3857 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3263 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3263 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2827 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJR | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.53% |
| AUM | $107.03B | $3.31B | $13.13B |
| Dividend Yield | 1.38% | 4.74% | 2.56% |
| Avg Volume | 2.8M | 728.2K | 483.9K |
| Holdings | 669 | 261 | 508 |
| Performance | |||
| 1-Month Return | -5.48% | -0.85% | -3.15% |
| 6-Month Return | +5.26% | +3.84% | +7.78% |
| YTD Return | +18.31% | +8.72% | +15.81% |
| 1-Year Return | +16.32% | +7.81% | +12.66% |
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