AUM $107.38BER 0.06%NAV $143.66Holdings 641Inception May 2000
Price Chart
Key Statistics
Previous Close
$142.29Day Range
$142.48$144.68
52-Week Range
$105.85$143.67
Avg Volume
4.3MDividend Yield
1.38%Expense Ratio
0.06%AUM
$107.38BShares Outstanding
738.1METF 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 | 16.04% |
| 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 | 96.34% |
| Other | 1.59% |
| Bermuda | 0.65% |
| Ireland | 0.50% |
| Puerto Rico | 0.41% |
| Israel | 0.25% |
| Switzerland | 0.21% |
| 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 $107.38B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 641 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.40% | 1,438,390,343 | $1.44B |
| 2 | SANM | SANMINA CORP | 0.79% | 3,329,452 | $817.2M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 0.75% | 14,108,613 | $775.0M |
| 4 | SMTC | SEMTECH CORP | 0.75% | 5,642,599 | $770.4M |
| 5 | FORM | FORMFACTOR INC | 0.70% | 4,726,411 | $715.6M |
| 6 | ESI | ELEMENT SOLUTIONS INC | 0.61% | 13,870,677 | $625.0M |
| 7 | VSAT | VIASAT INC | 0.59% | 8,282,494 | $605.2M |
| 8 | MOH | MOLINA HEALTHCARE INC | 0.57% | 3,140,225 | $581.5M |
| 9 | AGX | ARGAN INC | 0.56% | 845,880 | $578.2M |
| 10 | POWL | POWELL INDUSTRIES INC | 0.54% | 1,732,497 | $558.0M |
| 11 | SNEX | STONEX GROUP INC | 0.51% | 4,270,783 | $520.4M |
| 12 | EMN | EASTMAN CHEMICAL | 0.51% | 6,957,417 | $519.3M |
| 13 | MTCH | MATCH GROUP INC | 0.50% | 14,394,620 | $514.9M |
| 14 | ECG | EVERUS CONSTRUCTION GROUP INC | 0.50% | 3,110,361 | $509.6M |
| 15 | MXL | MAXLINEAR INC | 0.49% | 4,957,021 | $507.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +3.67% | |
| 1M | +7.27% | |
| 3M | +16.85% | |
| 6M | +17.53% | |
| YTD | +16.91% | |
| 1Y | +34.30% | |
| 3Y | +46.21% | |
| 5Y | +25.85% |
Moving Averages
20-Day MA
$138.33
Above 20-Day MA50-Day MA
$135.88
Above 50-Day MA200-Day MA
$125.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.67
Current Price
$143.75
52-Week Low
$105.85
$105.85$143.67
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.52% |
| AUM | $107.38B | $4.12B | $12.61B |
| Dividend Yield | 1.38% | 4.76% | 2.56% |
| Avg Volume | 4.3M | 1.8M | 1.6M |
| Holdings | 641 | 264 | 474 |
| Performance | |||
| 1-Month Return | +6.20% | +1.06% | +3.21% |
| 6-Month Return | +15.78% | +5.76% | +11.36% |
| YTD Return | +19.55% | +8.14% | +13.74% |
| 1-Year Return | +32.03% | +13.66% | +25.96% |
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