AUM$90.48B
Expense Ratio0.06%
NAV$122.18
Holdings650
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$123.83Day Range
$122.47$123.66
52-Week Range
$90.56$132.07
Avg Volume
7.7MDividend Yield
1.38%Expense Ratio
0.06%AUM
$90.48BShares Outstanding
767.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.56% |
| Industrials | 16.19% |
| Consumer Cyclical | 14.57% |
| Technology | 14.42% |
| Healthcare | 10.90% |
| Real Estate | 8.11% |
| Basic Materials | 5.85% |
| Energy | 5.47% |
| Consumer Defensive | 2.99% |
| Communication Services | 2.88% |
| Utilities | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.59% |
| Other | 1.62% |
| Bermuda | 0.60% |
| Ireland | 0.52% |
| Singapore | 0.21% |
| Israel | 0.13% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
| Bahamas | 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 $90.48B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 650 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.41% | 1,300,986,050 | $1.30B |
| 2 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.79% | 9,640,646 | $724.8M |
| 3 | IDCC | INTERDIGITAL INC | 0.62% | 1,563,660 | $575.9M |
| 4 | MOG-A | MOOG INC CLASS A | 0.59% | 1,726,439 | $543.1M |
| 5 | CTRE | CARETRUST REIT INC | 0.58% | 13,563,212 | $539.5M |
| 6 | LKQ | LKQ CORP | 0.52% | 15,547,523 | $481.2M |
| 7 | EMN | EASTMAN CHEMICAL | 0.51% | 6,928,640 | $469.2M |
| 8 | SITM | SITIME CORP | 0.51% | 1,331,671 | $467.3M |
| 9 | SMTC | SEMTECH CORP | 0.49% | 5,270,793 | $452.3M |
| 10 | ESI | ELEMENT SOLUTIONS INC | 0.49% | 13,817,688 | $450.3M |
| 11 | JBTM | JBT MAREL CORP | 0.49% | 3,156,755 | $448.4M |
| 12 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.48% | 2,619,621 | $439.4M |
| 13 | PRIM | PRIMORIS SERVICES CORP | 0.47% | 3,281,954 | $438.6M |
| 14 | FORM | FORMFACTOR INC | 0.47% | 4,708,559 | $432.3M |
| 15 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.46% | 9,047,076 | $425.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -1.84% | — | ||
| 1M | -6.56% | — | ||
| 3M | -0.12% | — | ||
| 6M | +2.22% | — | ||
| YTD | -0.54% | — | ||
| 1Y | +14.71% | — | ||
| 3Y | +29.54% | — | ||
| 5Y | +11.32% | — |
Moving Averages
20-Day MA
$129.32
Below 20-Day MA50-Day MA
$127.62
Below 50-Day MA200-Day MA
$118.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.07
Current Price
$122.59
52-Week Low
$90.56
$90.56$132.07
Current Yield
1.38%
Annual Dividend
$1.7275
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5717 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4442 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3232 | Mar 21, 2025 |
| Dec 17, 2024 | $1.1376 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5148 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3857 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3263 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2827 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4592 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3512 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3293 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4123 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4547 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3018 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1693 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7343 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5008 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2530 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2656 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJR | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.57% |
| AUM | $90.48B | $3.06B | $11.82B |
| Dividend Yield | 1.38% | 4.65% | 2.57% |
| Avg Volume | 7.7M | 1.2M | 1.6M |
| Holdings | 650 | 279 | 480 |
| Performance | |||
| 1-Month Return | -4.98% | -3.63% | -4.12% |
| 6-Month Return | +3.79% | +0.46% | +2.80% |
| YTD Return | +2.30% | +0.05% | +1.56% |
| 1-Year Return | +19.96% | +13.88% | +19.66% |
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