IJR
iShares Core S&P Small-Cap ETFAUM
$92.06B
Expense Ratio
0.06%
NAV
$124.48
Holdings
649
Inception
May 22, 2000
Performance
1M
-5.72%
3M
+0.32%
6M
+5.02%
YTD
+1.33%
1Y
+19.46%
3Y
+32.69%
5Y
+8.48%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.42% | 1306143837 | $1.31B |
| 2 | SOLSSOLSTICE ADVANCED MATERIALS INC | 0.78% | 9627992 | $721.6M |
| 3 | IDCCINTERDIGITAL INC | 0.62% | 1561608 | $571.1M |
| 4 | MOG-AMOOG INC CLASS A | 0.59% | 1724159 | $542.4M |
| 5 | CTRECARETRUST REIT INC | 0.59% | 13545276 | $541.4M |
| 6 | EMNEASTMAN CHEMICAL | 0.52% | 6919444 | $479.0M |
| 7 | LKQLKQ CORP | 0.52% | 15526889 | $475.9M |
| 8 | SITMSITIME CORP | 0.51% | 1329904 | $472.5M |
| 9 | SMTCSEMTECH CORP | 0.50% | 5263782 | $461.0M |
| 10 | ESIELEMENT SOLUTIONS INC | 0.49% | 13799315 | $449.7M |
| 11 | JBTMJBT MAREL CORP | 0.48% | 3152556 | $444.5M |
| 12 | PRIMPRIMORIS SERVICES CORP | 0.48% | 3277584 | $439.6M |
| 13 | AWIARMSTRONG WORLD INDUSTRIES INC | 0.47% | 2616144 | $435.3M |
| 14 | FORMFORMFACTOR INC | 0.46% | 4702289 | $428.0M |
| 15 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 0.46% | 9035011 | $427.2M |
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% |
Dividend Information
Dividend Yield: 1.38%
| 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 |
Fund Information
- Issuer
- IShares
- Inception Date
- May 22, 2000
- Expense Ratio
- 0.06%
- Asset Class
- Equity
- Category
- Financial Services
- 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.
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 $92.06B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 649 securities in its portfolio. It falls under the Financial Services category.