iShares Core S&P Small-Ca... (IJR)
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% (1D)
| Bid | 148.55 |
| Market Cap | n/a |
| AUM | 109.63B |
| NAV | 148.34 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.20 |
| Shares Out | 565.75M |
| Inception Date | May 22, 2000 |
| Ask | 0 |
| Volume | 2,070,009 |
| Avg. Volume (20D) | 3,773,119 |
| Open | 148.96 |
| Previous Close | 148.41 |
| Day's Range | 148.10 - 149.45 |
| 52-Week Range | 112.00 - 150.69 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.91% |
| Industrials | 15.88% |
| Technology | 14.56% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.81% |
Top 10 Holdings 6.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4330 | n/a |
| Mar 17, 2026 | $0.1940 | n/a |
| Dec 16, 2025 | $0.5720 | n/a |
| Sep 16, 2025 | $0.4440 | n/a |
| Jun 16, 2025 | $0.3880 | n/a |