iShares Core S&P Small-Ca...

NYSEArca: IJR · Echtzeitkurs · USD
148.94
-0.89 (-0.59%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares Core S&P Small-Cap ETF (IJR) ETF Price, Holdings & Analysis

-0.59%
Geld0
Marktkapitalisierungn/a
Fondsvermögen109.63 Mrd
NAV149.78
Beta1.07
EPS (ttm)k.A.
PE Ratio (ttm)19.19
Ausstehende Anteile565.75 Mio
AuflagedatumMay 22, 2000
Brief148.19
Volumen2,383,217
Ø Vol. (20D)3,681,932
Eröffnung149.51
Vortagesschluss149.83
Tagesspanne147.63 - 149.40
52-Wk Range112.00 - 150.69
Positionenk.A.
Kostenquote0.06%

Über IJR

The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Anlageklasse Equity
Tickersymbol IJR
Auflagedatum May 22, 2000
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services17.91%
Industrials15.88%
Technology14.56%
Consumer Cyclical13.62%
Healthcare10.81%
Alle Sektoren anzeigen

Top 10 Positionen 6.75% insgesamt

NameSymbolGewicht
Blackrock Cash Funds...XTSLA2.13%
Corcept Therapeutics...CORT0.61%
Viasat IncVSAT0.58%
Glaukos CorpGKOS0.54%
Match Group Inc Ordi...MTCH0.51%
Brinker Internationa...EAT0.51%
Jackson Financial In...JXN0.47%
Ryman Hospitality Pr...RHP0.47%
Element Solutions In...ESI0.47%
Formfactor IncFORM0.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.10%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.4330k.A.
Mar 17, 2026$0.1940k.A.
Dec 16, 2025$0.5720k.A.
Sep 16, 2025$0.4440k.A.
Jun 16, 2025$0.3880k.A.
Vollständige Dividendenhistorie