IJR
iShares Core S&P Small-Cap ETF·ARCA
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iShares Core S&P Small-Cap ETF Fundamentals
Assets Under Management
91.72BUSD
Fund Flows (1Y)
-497.05MUSD
Dividend Yield (TTM)
1.29%
Discount/Premium to NAV
-0.02%
Shares Outstanding
741.40M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.58% | +0.91% | +2.59% | +15.77% | +35.45% | +15.67% |
NAV Total Return | -5.45% | -0.04% | +1.40% | +15.30% | +36.87% | +27.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
16.64%
Industrials
15.68%
Technology
14.79%
Consumer Cyclical
13.86%
Healthcare
10.77%
Real Estate
8.13%
Energy
6.17%
Basic Materials
5.85%
Communication Services
3.04%
Financial Services
16.64%
Industrials
15.68%
Technology
14.79%
Consumer Cyclical
13.86%
Healthcare
10.77%
Real Estate
8.13%
Energy
6.17%
Basic Materials
5.85%
Communication Services
3.04%
Show more
Asset
Region
99.52%
0.45%
0.04%
Category
Ratio
North America
99.52%
Latin America
0.45%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.31%
LKQ
LKQ
0.56%
EMN
Eastman Chemical
0.55%
JBTM
JBT Marel
0.54%
AWI
Armstrong World Industries
0.53%
PRIM
Primoris Services
0.51%
SANM
Sanmina
0.49%
ZWS
Zurn Elkay Water
0.49%
IBP
Installed Building
0.47%
SMTC
Semtech
0.46%
Top 10 Weight 5.91%
528 Total Holdings
Is SPY better than IJR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.194 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.572 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.444 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.388 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.323 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.138 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.515 |
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How Much Does IJR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJR?
Fund Flows
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