AUM $109.43BER 0.06%NAV $146.24Holdings 654Inception May 2000
Price Chart
Key Statistics
Previous Close
$146.27Day Range
$145.45$147.27
52-Week Range
$108.46$147.41
Avg Volume
5.0MDividend Yield
1.38%Expense Ratio
0.06%AUM
$109.43BShares Outstanding
722.4METF 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 | 16.04% |
| Industrials | 16.03% |
| Technology | 15.90% |
| Consumer Cyclical | 12.47% |
| Healthcare | 10.95% |
| Real Estate | 7.49% |
| Energy | 6.75% |
| Basic Materials | 4.74% |
| Communication Services | 3.18% |
| Consumer Defensive | 3.16% |
| Utilities | 1.86% |
| Cash & Others | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Ireland | 0.63% |
| Singapore | 0.36% |
| Other | 0.34% |
| Bermuda | 0.32% |
| Israel | 0.17% |
| Switzerland | 0.17% |
| Bahamas | 0.16% |
| United Kingdom | 0.16% |
| 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 $109.43B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 654 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.01% | 2,174,954,823 | $2.17B |
| 2 | FORM | FORMFACTOR INC | 0.62% | 4,709,540 | $666.0M |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.60% | 9,550,471 | $645.7M |
| 4 | ESI | ELEMENT SOLUTIONS INC | 0.59% | 13,830,418 | $637.9M |
| 5 | MOH | MOLINA HEALTHCARE INC | 0.59% | 3,145,909 | $633.6M |
| 6 | AGX | ARGAN INC | 0.57% | 843,131 | $617.4M |
| 7 | SNEX | STONEX GROUP INC | 0.54% | 4,261,204 | $580.1M |
| 8 | KRYS | KRYSTAL BIOTECH INC | 0.51% | 1,585,088 | $551.0M |
| 9 | ESE | ESCO TECHNOLOGIES INC | 0.50% | 1,564,383 | $542.1M |
| 10 | VSAT | VIASAT INC | 0.47% | 8,202,103 | $510.4M |
| 11 | ALKS | ALKERMES | 0.47% | 10,069,545 | $508.0M |
| 12 | POWL | POWELL INDUSTRIES INC | 0.47% | 1,715,640 | $505.2M |
| 13 | MTCH | MATCH GROUP INC | 0.46% | 14,085,795 | $497.8M |
| 14 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.46% | 3,810,647 | $494.5M |
| 15 | ECG | EVERUS CONSTRUCTION GROUP INC | 0.45% | 3,082,011 | $490.0M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +2.90% | |
| 1M | +5.50% | |
| 3M | +21.96% | |
| 6M | +20.31% | |
| YTD | +19.95% | |
| 1Y | +34.63% | |
| 3Y | +48.06% | |
| 5Y | +30.47% |
Moving Averages
20-Day MA
$141.53
Above 20-Day MA50-Day MA
$138.46
Above 50-Day MA200-Day MA
$126.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.41
Current Price
$146.37
52-Week Low
$108.46
$108.46$147.41
Current Yield
1.38%
Annual Dividend
$1.3925
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.2827 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJR | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.52% |
| AUM | $109.43B | $4.01B | $13.06B |
| Dividend Yield | 1.38% | 4.90% | 2.56% |
| Avg Volume | 5.0M | 1.4M | 1.8M |
| Holdings | 654 | 253 | 474 |
| Performance | |||
| 1-Month Return | +7.07% | +0.85% | +3.44% |
| 6-Month Return | +11.99% | +3.95% | +6.54% |
| YTD Return | +22.66% | +6.88% | +14.47% |
| 1-Year Return | +25.36% | +5.72% | +16.63% |
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