Pro Chart

iShares Core S&P Small-Ca...

NYSEArca: IJR · Real-Time Price · USD
149.04
+0.63 (0.42%)
At close: Aug 12, 2026, 3:59 PM
149.42
+0.26%
Pre-market: 7:27 AM

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

0.42%
Bid148.55
Market Capn/a
AUM109.63B
NAV148.34
Beta1.07
EPS (ttm)n/a
PE Ratio (ttm)19.20
Shares Out565.75M
Inception DateMay 22, 2000
Ask0
Volume2,070,009
Avg. Volume (20D)3,773,119
Open148.96
Previous Close148.41
Day's Range148.10 - 149.45
52-Week Range112.00 - 150.69
Holdingsn/a
Expense Ratio0.06%

About 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.

Asset Class Equity
Ticker Symbol IJR
Inception Date May 22, 2000
Provider Ishares
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services17.91%
Industrials15.88%
Technology14.56%
Consumer Cyclical13.62%
Healthcare10.81%
View All Sectors

Top 10 Holdings 6.75% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.10%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.4330n/a
Mar 17, 2026$0.1940n/a
Dec 16, 2025$0.5720n/a
Sep 16, 2025$0.4440n/a
Jun 16, 2025$0.3880n/a
Full Dividend History