iShares Core S&P Small-Cap ETF
IJR·NYSE
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iShares Core S&P Small-Cap ETF Fundamentals
Assets Under Management
97.08BUSD
Fund Flows (1Y)
4.09MUSD
Dividend Yield (TTM)
1.23%
Discount/Premium to NAV
0.03%
Shares Outstanding
742.70M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.07% | +3.39% | +7.79% | +45.39% | +38.45% | +18.98% |
NAV Total Return | +4.95% | +3.43% | +7.83% | +40.59% | +43.91% | +28.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
16.98%
Industrials
15.66%
Technology
14.50%
Consumer Cyclical
13.80%
Healthcare
11.07%
Real Estate
7.47%
Energy
6.10%
Basic Materials
5.14%
Consumer Defensive
3.67%
Financial Services
16.98%
Industrials
15.66%
Technology
14.50%
Consumer Cyclical
13.80%
Healthcare
11.07%
Real Estate
7.47%
Energy
6.10%
Basic Materials
5.14%
Consumer Defensive
3.67%
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Asset
Region
99.4%
0.45%
0.14%
Category
Ratio
North America
99.40%
Latin America
0.45%
Asia
0.14%
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
1.29%
VIAV
Viavi Solutions
0.60%
FORM
FormFactor
0.57%
PRIM
Primoris Services
0.53%
ESI
Element Solutions
0.53%
EMN
Eastman Chemical
0.53%
AGX
Argan
0.51%
SMTC
Semtech
0.50%
ESE
Esco Technologies
0.50%
VSAT
Viasat
0.48%
Top 10 Weight 6.04%
566 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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