AUM $113.45BER 0.06%NAV $150.41Holdings 671Inception May 2000
Price Chart
Key Statistics
Previous Close
$147.69Day Range
$147.91$149.11
52-Week Range
$112.05$150.44
Avg Volume
2.6MDividend Yield
1.38%Expense Ratio
0.06%AUM
$113.45BShares 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 | 17.91% |
| Industrials | 15.88% |
| Technology | 14.56% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.81% |
| Real Estate | 7.81% |
| Energy | 5.63% |
| Basic Materials | 4.42% |
| Consumer Defensive | 4.40% |
| Communication Services | 3.14% |
| Utilities | 1.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| Other | 2.18% |
| Bermuda | 0.66% |
| Ireland | 0.54% |
| Puerto Rico | 0.46% |
| Switzerland | 0.17% |
| Bahamas | 0.15% |
| Israel | 0.11% |
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 $113.45B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 671 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 | 2.00% | 2,254,659,727 | $2.25B |
| 2 | VSAT | VIASAT INC | 0.64% | 8,267,883 | $721.2M |
| 3 | GKOS | GLAUKOS | 0.59% | 3,577,619 | $667.7M |
| 4 | CORT | CORCEPT THERAPEUTICS | 0.58% | 5,815,614 | $652.4M |
| 5 | EAT | BRINKER INTERNATIONAL INC | 0.57% | 2,612,401 | $642.4M |
| 6 | FORM | FORMFACTOR INC | 0.54% | 4,745,035 | $611.0M |
| 7 | PTGX | PROTAGONIST THERAPEUTICS | 0.50% | 3,682,312 | $559.7M |
| 8 | JXN | JACKSON FINANCIAL CLASS A | 0.49% | 4,244,349 | $554.6M |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.48% | 13,938,404 | $536.1M |
| 10 | PAYC | PAYCOM SOFTWARE | 0.47% | 2,527,815 | $534.1M |
| 11 | MTCH | MATCH GROUP INC | 0.46% | 14,198,705 | $519.4M |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.46% | 4,151,807 | $514.8M |
| 13 | ALKS | ALKERMES | 0.45% | 10,145,385 | $510.1M |
| 14 | KMX | CARMAX INC | 0.45% | 8,637,845 | $507.1M |
| 15 | EMN | EASTMAN CHEMICAL | 0.45% | 6,960,359 | $504.9M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.75% | |
| 1M | +0.92% | |
| 3M | +7.66% | |
| 6M | +14.68% | |
| YTD | +20.37% | |
| 1Y | +29.52% | |
| 3Y | +50.57% | |
| 5Y | +33.51% |
Moving Averages
20-Day MA
$147.60
Above 20-Day MA50-Day MA
$145.89
Above 50-Day MA200-Day MA
$132.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.44
Current Price
$147.93
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.65% | 0.52% |
| AUM | $113.45B | $3.41B | $13.22B |
| Dividend Yield | 1.38% | 4.73% | 2.56% |
| Avg Volume | 2.6M | 838.9K | 500.6K |
| Holdings | 671 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +23.08% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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