AUM $102.95BER 0.06%NAV $137.65Holdings 640Inception May 2000
Price Chart
Key Statistics
Previous Close
$137.35Day Range
$134.49$137.09
52-Week Range
$103.99$138.93
Avg Volume
4.0MDividend Yield
1.38%Expense Ratio
0.06%AUM
$102.95BShares Outstanding
745.1METF 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 | 16.27% |
| Industrials | 16.09% |
| Technology | 14.78% |
| Consumer Cyclical | 13.11% |
| Healthcare | 10.66% |
| Real Estate | 7.54% |
| Energy | 6.99% |
| Basic Materials | 4.75% |
| Consumer Defensive | 3.33% |
| Communication Services | 3.09% |
| Utilities | 1.93% |
| Cash & Others | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Other | 1.56% |
| Ireland | 0.54% |
| Bermuda | 0.52% |
| Singapore | 0.28% |
| Switzerland | 0.16% |
| Israel | 0.16% |
| United Kingdom | 0.14% |
| Cayman Islands | 0.07% |
| Bahamas | 0.05% |
| Netherlands | 0.04% |
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 $102.95B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 640 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 | 1.37% | 1,414,750,325 | $1.41B |
| 2 | VIAV | VIAVI SOLUTIONS INC | 0.74% | 14,100,893 | $761.0M |
| 3 | SANM | SANMINA CORP | 0.71% | 3,327,636 | $738.4M |
| 4 | FORM | FORMFACTOR INC | 0.66% | 4,723,827 | $685.0M |
| 5 | PRIM | PRIMORIS SERVICES CORP | 0.65% | 3,292,781 | $668.2M |
| 6 | SMTC | SEMTECH CORP | 0.62% | 5,639,506 | $637.2M |
| 7 | ESI | ELEMENT SOLUTIONS INC | 0.59% | 13,863,053 | $609.8M |
| 8 | AGX | ARGAN INC | 0.59% | 845,416 | $608.7M |
| 9 | MOH | MOLINA HEALTHCARE INC | 0.58% | 3,138,505 | $603.1M |
| 10 | VSAT | VIASAT INC | 0.53% | 8,277,926 | $542.8M |
| 11 | MTCH | MATCH GROUP INC | 0.52% | 14,386,678 | $541.7M |
| 12 | EMN | EASTMAN CHEMICAL | 0.52% | 6,953,577 | $537.4M |
| 13 | ESE | ESCO TECHNOLOGIES INC | 0.52% | 1,578,151 | $535.5M |
| 14 | ECG | EVERUS CONSTRUCTION GROUP INC | 0.51% | 3,108,646 | $523.2M |
| 15 | POWL | POWELL INDUSTRIES INC | 0.49% | 1,731,545 | $510.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | -0.23% | |
| 1M | +3.07% | |
| 3M | +3.06% | |
| 6M | +16.17% | |
| YTD | +10.55% | |
| 1Y | +26.36% | |
| 3Y | +46.35% | |
| 5Y | +24.59% |
Moving Averages
20-Day MA
$135.98
Below 20-Day MA50-Day MA
$129.60
Above 50-Day MA200-Day MA
$122.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.93
Current Price
$135.86
52-Week Low
$103.99
$103.99$138.93
Current Yield
1.38%
Annual Dividend
$1.5981
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1938 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IJR | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.56% |
| AUM | $102.95B | $3.96B | $11.74B |
| Dividend Yield | 1.38% | 4.63% | 2.56% |
| Avg Volume | 4.0M | 647.0K | 1.3M |
| Holdings | 640 | 290 | 496 |
| Performance | |||
| 1-Month Return | +5.68% | +5.98% | +5.20% |
| 6-Month Return | +17.45% | +7.96% | +14.09% |
| YTD Return | +14.29% | +8.09% | +11.10% |
| 1-Year Return | — | +20.91% | +29.55% |
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