iShares Core S&P Small-Ca... (IJR)
117.48
2.39 (2.08%)
At close: Jan 15, 2025, 10:01 AM
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| Bid | 117.48 |
| Market Cap | 66.47B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.56 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 565.75M |
| Inception Date | Invalid Date |
| Ask | 117.51 |
| Volume | 310.78K |
| Open | 118.06 |
| Previous Close | 115.09 |
| Day's Range | 117.22 - 118.06 |
| 52-Week Range | 101.50 - 128.61 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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.
Asset Class Equity
Ticker Symbol IJR
Inception Date May 26, 2000
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.94% |
| Industrials | 16.88% |
| Consumer Cyclical | 13.95% |
| Technology | 13.11% |
| Healthcare | 10.72% |
Top Holdings 4.26% of assets
| Company | Portfolio |
|---|---|
XTSLA Blk Csh Fnd Treasury... | 1.83% |
ALK Alaska Air Group, In... | 0.63% |
GKOS Glaukos Corporation | 0.62% |
BBWI Bath & Body Works, I... | 0.60% |
ATI Ati Inc. | 0.58% |
Dividends Dividend Yield 3.95%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $1.14 |
| Sep 25, 2024 | Sep 30, 2024 | $0.51 |
| Jun 11, 2024 | Jun 17, 2024 | $0.39 |
| Mar 21, 2024 | Mar 27, 2024 | $0.33 |
| Dec 20, 2023 | Dec 27, 2023 | $0.28 |
