iShares Core S&P Small-Ca...

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%
매수호가148.23
시가총액n/a
운용자산109.63B
순자산가치149.78
베타1.07
EPS (최근 12개월)n/a
P/E (최근 12개월)19.06
발행 주식수565.75M
설정일May 22, 2000
매도호가148.24
거래량1,533,505
평균 거래량 (20일)3,681,932
시가148.81
전일 종가147.69
당일 변동폭148.04 - 149.10
52주 변동폭112.00 - 150.69
편입 종목n/a
총보수0.06%

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.

자산군 Equity
종목코드 IJR
설정일 May 22, 2000
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services17.91%
Industrials15.88%
Technology14.56%
Consumer Cyclical13.62%
Healthcare10.81%
전체 섹터 보기

상위 10종목 자산의 6.75%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.11%

배당락일금액지급일
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
전체 배당 이력