Summary
- Current Price
- As of today, IJR price is $120.41, down -1.92% on
- Current Price vs All-Time High
- IJR price is currently -9.82% below its historical high of $133.52 set on
- Dividend Yield
- IJR current TTM dividend yield is 1.33%
- Next Ex-Dividend
- As of today, the next dividend for IJR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core S&P Small-Cap ETF |
| Assets Under Management | $92B |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 125K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.39% | ||
| SOLS | 0.78% | |
| IDCC | 0.60% | |
| MOG.A | 0.58% | |
| CTRE | 0.56% | |
| EMN | 0.53% | |
| LKQ | 0.52% | |
| JBTM | 0.51% | |
| SITM | 0.50% | |
| SMTC | 0.48% | |
| AWI | 0.48% | |
| PRIM | 0.48% | |
| ESI | 0.48% | |
| SANM | 0.46% | |
| ZWS | 0.46% | |
| IBP | 0.45% | |
| ESE | 0.45% | |
| EPRT | 0.44% | |
| AL | 0.44% | |
| FSS | 0.44% | |
| VIAV | 0.44% | |
| KRYS | 0.43% | |
| QRVO | 0.43% | |
| FORM | 0.43% | |
| TRNO | 0.42% | |
| GTES | 0.42% | |
| GKOS | 0.41% | |
| MKTX | 0.41% | |
| KMX | 0.40% | |
| AROC | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $120.41 | |
| $119.20 | ||
| SMA 200 vs Price | -1.00% | |
| $127.89 | ||
| SMA 50 vs Price | +6.21% | |
| 1.02 | ||
| $2.50 | ||
| 32.04 | ||
| 16.16% | ||
| 22.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.19 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.33% | |
| Dividend | $1.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.56% |
| Bermuda | 0.60% |
| Ireland | 0.56% |
| Singapore | 0.23% |
| Israel | 0.15% |
| United Kingdom | 0.14% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
| Bahamas | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 16.14% |
| Financial Services | 15.94% |
| Technology | 14.87% |
| Consumer Cyclical | 14.03% |
| Healthcare | 10.49% |
| Real Estate | 8.11% |
| Energy | 5.19% |
| Basic Materials | 4.85% |
| Consumer Defensive | 2.96% |
| Communication Services | 2.63% |
| Utilities | 1.82% |
FAQ
Does IJR pay dividends?
Yes, the iShares Core S&P Small-Cap ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IJR?
As of today, iShares Core S&P Small-Cap ETF includes 613 holdings, with 588 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (1.39%), Solstice Advanced Materials, Inc. (0.78%) and InterDigital, Inc. (0.6%)
What is the current assets under management for IJR?
Assets under management of iShares Core S&P Small-Cap ETF is $92B
What is IJR average volume?
Average volume of iShares Core S&P Small-Cap ETF is $6M
What is IJR expense ratio?
Expense ratio of iShares Core S&P Small-Cap ETF is 0.06%
What is IJR inception date?
Inception date of iShares Core S&P Small-Cap ETF is May 22, 2000
Data Sources & References
- IJR Official Website www.ishares.com/us/products/239774/ishares-core-sp-smallcap-etf
- IJR Profile on Yahoo Finance finance.yahoo.com/quote/IJR