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iShares Core S&P Small-Ca...

NYSEArca: IJR · Real-Time Price · USD
145.58
-1.20 (-0.82%)
At close: Aug 28, 2026, 3:59 PM

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

-0.82%
Bid145.11
Market Capn/a
AUM109.63B
NAV146.73
Beta1.07
EPS (ttm)n/a
PE Ratio (ttm)18.75
Shares Out565.75M
Inception DateMay 22, 2000
Ask146.13
Volume2,780,380
Avg. Volume (20D)3,480,869
Open147.09
Previous Close146.78
Day's Range145.53 - 147.40
52-Week Range112.00 - 150.69
Holdingsn/a
Expense Ratio0.06%

About IJR

The fund seeks to track the investment results of the S&P SmallCap 600 (the “underlying index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.

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 1.13%

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