AUM $101.94BER 0.06%NAV $135.94Holdings 643Inception May 2000
Price Chart
Key Statistics
Previous Close
$137.66Day Range
$137.11$138.34
52-Week Range
$112.05$150.44
Avg Volume
3.3MDividend Yield
1.26%Expense Ratio
0.06%AUM
$101.94BShares Outstanding
749.9METF 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 % |
|---|---|
| Financials | 18.21% |
| Industrials | 17.75% |
| Information Technology | 13.27% |
| Consumer Discretionary | 12.94% |
| Health Care | 10.69% |
| Energy | 6.67% |
| Real Estate | 6.29% |
| Materials | 4.33% |
| Consumer Staples | 3.84% |
| Communication | 3.55% |
| Utilities | 1.95% |
| Cash and/or Derivatives | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| Ireland | 0.59% |
| Bermuda | 0.54% |
| Singapore | 0.28% |
| Switzerland | 0.18% |
| Bahamas | 0.14% |
| Puerto Rico | 0.13% |
| Israel | 0.12% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $101.94B 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 Financials category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.51% | 1,560,998,311 | $1.56B |
| 2 | MTCH | MATCH GROUP INC | 0.59% | 13,699,304 | $604.1M |
| 3 | GKOS | GLAUKOS | 0.57% | 3,520,093 | $582.9M |
| 4 | PAYC | PAYCOM SOFTWARE | 0.56% | 2,299,293 | $581.4M |
| 5 | SM | SM ENERGY | 0.52% | 14,194,719 | $532.6M |
| 6 | PTGX | PROTAGONIST THERAPEUTICS | 0.51% | 3,861,676 | $527.3M |
| 7 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.50% | 4,072,801 | $510.7M |
| 8 | VSAT | VIASAT INC | 0.49% | 8,221,058 | $505.6M |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.47% | 13,670,452 | $485.7M |
| 10 | TGTX | TG THERAPEUTICS | 0.46% | 8,465,142 | $474.0M |
| 11 | LTH | LIFE TIME GROUP HOLDINGS | 0.45% | 11,335,360 | $459.8M |
| 12 | JXN | JACKSON FINANCIAL CLASS A | 0.44% | 3,475,130 | $457.2M |
| 13 | ETSY | ETSY | 0.44% | 5,093,845 | $454.3M |
| 14 | RAL | RALLIANT | 0.44% | 6,602,751 | $453.8M |
| 15 | KMX | CARMAX INC | 0.43% | 8,468,908 | $445.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.75% | |
| 1M | -1.37% | |
| 3M | -4.89% | |
| 6M | +0.89% | |
| YTD | +12.12% | |
| 1Y | +15.87% | |
| 3Y | +55.09% | |
| 5Y | +20.48% |
Moving Averages
20-Day MA
$137.33
Above 20-Day MA50-Day MA
$141.52
Below 50-Day MA200-Day MA
$136.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.44
Current Price
$137.74
52-Week Low
$112.05
$112.05$150.44
Current Yield
1.26%
Annual Dividend
$1.5696
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5094 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IJR | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.41% | 0.53% |
| AUM | $101.94B | $12.55B | $13.11B |
| Dividend Yield | 1.26% | 3.15% | 2.56% |
| Avg Volume | 3.3M | 2.2M | 720.6K |
| Holdings | 643 | 450 | 507 |
| Performance | |||
| 1-Month Return | -1.37% | -2.25% | -1.75% |
| 6-Month Return | +3.40% | +1.93% | +6.66% |
| YTD Return | +14.64% | +7.98% | +13.48% |
| 1-Year Return | — | +4.63% | +10.18% |
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