iShares Core S&P Small-Ca... (IJR)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 109.63 Mrd |
| NAV | 149.78 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.19 |
| Ausstehende Anteile | 565.75 Mio |
| Auflagedatum | May 22, 2000 |
| Brief | 148.19 |
| Volumen | 2,383,217 |
| Ø Vol. (20D) | 3,681,932 |
| Eröffnung | 149.51 |
| Vortagesschluss | 149.83 |
| Tagesspanne | 147.63 - 149.40 |
| 52-Wk Range | 112.00 - 150.69 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.91% |
| Industrials | 15.88% |
| Technology | 14.56% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.81% |
Top 10 Positionen 6.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.13% |
| Corcept Therapeutics... | CORT | 0.61% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordi... | MTCH | 0.51% |
| Brinker Internationa... | EAT | 0.51% |
| Jackson Financial In... | JXN | 0.47% |
| Ryman Hospitality Pr... | RHP | 0.47% |
| Element Solutions In... | ESI | 0.47% |
| Formfactor Inc | FORM | 0.46% |
Dividenden Dividendenrendite 1.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4330 | k.A. |
| Mar 17, 2026 | $0.1940 | k.A. |
| Dec 16, 2025 | $0.5720 | k.A. |
| Sep 16, 2025 | $0.4440 | k.A. |
| Jun 16, 2025 | $0.3880 | k.A. |
