iShares Core S&P Small-Ca...

NYSEArca: IJR · Prix en temps réel · USD
148.94
+1.25 (0.85%)
À la clôture : Aug 18, 2026, 3:59 PM

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

0.85%
Bid148.23
Capitalisation boursièren/a
AUM109.63B
NAV149.78
Bêta1.07
EPS (ttm)n / A
Rapport PE (ttm)19.19
Parts en circulation565.75M
Date de créationMay 22, 2000
Ask148.24
Volume1,533,505
Moy. Volume (20D)3,681,932
Ouverture148.81
Clôture précédente147.69
Fourchette du jour148.04 - 149.10
Intervalle de 52 semaines112.00 - 150.69
Positionsn / A
Ratio de frais0.06%

À propos de 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.

Classe d’actifs Equity
Symbole boursier IJR
Date de création May 22, 2000
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services17.91%
Industrials15.88%
Technology14.56%
Consumer Cyclical13.62%
Healthcare10.81%
Voir tous les secteurs

10 principaux titres 6.75% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.10%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes