AUM $101.65BER 0.06%NAV $136.34Holdings 641Inception May 2000
Price Chart
Key Statistics
Previous Close
$135.79Day Range
$135.25$135.99
52-Week Range
$100.13$136.56
Avg Volume
4.3MDividend Yield
1.38%Expense Ratio
0.06%AUM
$101.65BShares Outstanding
680.7METF 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 | 16.32% |
| Industrials | 16.24% |
| Technology | 14.72% |
| Consumer Cyclical | 13.59% |
| Healthcare | 10.46% |
| Real Estate | 7.62% |
| Energy | 6.57% |
| Basic Materials | 4.63% |
| Consumer Defensive | 3.30% |
| Communication Services | 3.14% |
| Utilities | 1.93% |
| Cash & Others | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Other | 1.64% |
| Bermuda | 0.56% |
| Ireland | 0.53% |
| Singapore | 0.27% |
| Switzerland | 0.15% |
| Israel | 0.15% |
| United Kingdom | 0.14% |
| Cayman Islands | 0.08% |
| 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 $101.65B 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 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.44% | 1,456,214,770 | $1.46B |
| 2 | FORM | FORMFACTOR INC | 0.69% | 4,708,599 | $698.6M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 0.64% | 14,055,324 | $648.7M |
| 4 | SANM | SANMINA CORP | 0.59% | 3,316,910 | $597.1M |
| 5 | SMTC | SEMTECH CORP | 0.58% | 5,621,220 | $592.1M |
| 6 | PRIM | PRIMORIS SERVICES CORP | 0.56% | 3,282,115 | $566.3M |
| 7 | AGX | ARGAN INC | 0.55% | 842,690 | $553.5M |
| 8 | MOH | MOLINA HEALTHCARE INC | 0.54% | 3,128,351 | $546.5M |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.52% | 13,818,082 | $524.8M |
| 10 | VSAT | VIASAT INC | 0.51% | 8,250,978 | $516.3M |
| 11 | MTCH | MATCH GROUP INC | 0.51% | 14,339,940 | $511.4M |
| 12 | ESE | ESCO TECHNOLOGIES INC | 0.50% | 1,573,028 | $501.5M |
| 13 | EMN | EASTMAN CHEMICAL | 0.49% | 6,930,951 | $498.5M |
| 14 | LKQ | LKQ CORP | 0.48% | 15,548,615 | $487.8M |
| 15 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.47% | 9,017,704 | $475.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.41% | |
| 1M | +12.22% | |
| 3M | +6.08% | |
| 6M | +15.14% | |
| YTD | +10.38% | |
| 1Y | +34.51% | |
| 3Y | +44.34% | |
| 5Y | +22.71% |
Moving Averages
20-Day MA
$131.68
Above 20-Day MA50-Day MA
$128.40
Above 50-Day MA200-Day MA
$121.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.56
Current Price
$135.64
52-Week Low
$100.13
$100.13$136.56
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.57% |
| AUM | $101.65B | $3.95B | $11.65B |
| Dividend Yield | 1.38% | 4.64% | 2.56% |
| Avg Volume | 4.3M | 788.8K | 1.1M |
| Holdings | 641 | 295 | 496 |
| Performance | |||
| 1-Month Return | +11.53% | +7.15% | +9.49% |
| 6-Month Return | +12.09% | +3.68% | +8.31% |
| YTD Return | +12.99% | +4.02% | +8.72% |
| 1-Year Return | +36.01% | +19.20% | +30.66% |
Compare with Another ETF
Search for an ETF to compare with IJR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.