Price Chart
Key Statistics
Previous Close
$139.02Day Range
52-Week Range
Avg Volume
3.7MDividend Yield
1.25%Expense Ratio
0.06%AUM
$103.77BShares 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 | 97.87% |
| Ireland | 0.59% |
| Bermuda | 0.52% |
| Singapore | 0.27% |
| Switzerland | 0.19% |
| Bahamas | 0.13% |
| Puerto Rico | 0.13% |
| Israel | 0.11% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.06% |
| France | 0.03% |
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 $103.77B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 643 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 0.60% | 4,658,763 | $610 |
| 2 | VSAT | VIASAT INC | 0.58% | 8,215,219 | $588 |
| 3 | QRVO | QORVO | 0.56% | 4,892,894 | $569 |
| 4 | GKOS | GLAUKOS | 0.55% | 3,517,538 | $557 |
| 5 | PTGX | PROTAGONIST THERAPEUTICS | 0.54% | 3,858,878 | $549 |
| 6 | MTCH | MATCH GROUP INC | 0.53% | 13,689,423 | $540 |
| 7 | PAYC | PAYCOM SOFTWARE | 0.50% | 2,297,606 | $506 |
| 8 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.49% | 4,069,772 | $496 |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.47% | 13,660,049 | $479 |
| 10 | KMX | CARMAX INC | 0.47% | 8,462,648 | $478 |
| 11 | SM | SM ENERGY | 0.47% | 14,184,203 | $475 |
| 12 | TGTX | TG THERAPEUTICS | 0.47% | 8,458,855 | $475 |
| 13 | RAL | RALLIANT | 0.45% | 6,597,733 | $461 |
| 14 | EMN | EASTMAN CHEMICAL | 0.45% | 6,820,588 | $453 |
| 15 | MXL | MAXLINEAR | 0.44% | 5,029,560 | $452 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.42% | |
| 1M | -3.74% | |
| 3M | -4.55% | |
| 6M | +6.83% | |
| YTD | +12.99% | |
| 1Y | +17.43% | |
| 3Y | +49.41% | |
| 5Y | +24.63% |
Moving Averages
$139.12
Below 20-Day MA$143.83
Below 50-Day MA$135.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.44
Current Price
$138.62
52-Week Low
$112.05
Current Yield
1.25%
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.53% |
| AUM | $103.77B | $4.12B | $13.18B |
| Dividend Yield | 1.25% | 4.66% | 2.55% |
| Avg Volume | 3.7M | 951.8K | 694.4K |
| Holdings | 643 | 247 | 507 |
| Performance | |||
| 1-Month Return | -4.47% | -3.71% | -3.42% |
| 6-Month Return | +0.36% | -0.97% | +4.54% |
| YTD Return | +15.54% | +4.86% | +14.31% |
| 1-Year Return | — | +3.94% | +13.51% |
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