iShares Core S&P Small-Ca... (IJR)
NYSEArca: IJR
· 실시간 가격 · USD
147.94
+0.25 (0.17%)
종가 기준: Aug 18, 2026, 3:59 PM
147.57
-0.25%
애프터마켓: 4:04 PM
iShares Core S&P Small-Cap ETF (IJR) ETF Price, Holdings & Analysis
0.17% (1D)
| 매수호가 | 148.23 |
| 시가총액 | n/a |
| 운용자산 | 109.63B |
| 순자산가치 | 149.78 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.06 |
| 발행 주식수 | 565.75M |
| 설정일 | May 22, 2000 |
| 매도호가 | 148.24 |
| 거래량 | 1,533,505 |
| 평균 거래량 (20일) | 3,681,932 |
| 시가 | 148.81 |
| 전일 종가 | 147.69 |
| 당일 변동폭 | 148.04 - 149.10 |
| 52주 변동폭 | 112.00 - 150.69 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
IJR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 17.91% |
| Industrials | 15.88% |
| Technology | 14.56% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.81% |
상위 10종목 자산의 6.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
