iShares Core S&P Small-Ca... (IJR)
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% (1D)
| Bid | 148.23 |
| Capitalisation boursière | n/a |
| AUM | 109.63B |
| NAV | 149.78 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.19 |
| Parts en circulation | 565.75M |
| Date de création | May 22, 2000 |
| Ask | 148.24 |
| Volume | 1,533,505 |
| Moy. Volume (20D) | 3,681,932 |
| Ouverture | 148.81 |
| Clôture précédente | 147.69 |
| Fourchette du jour | 148.04 - 149.10 |
| Intervalle de 52 semaines | 112.00 - 150.69 |
| Positions | n / A |
| Ratio de frais | 0.06% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 17.91% |
| Industrials | 15.88% |
| Technology | 14.56% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.81% |
10 principaux titres 6.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
