iShares Core S&P Small-Ca... (IJR)
106.77
-0.59 (-0.55%)
At close: Mar 26, 2025, 3:59 PM
-0.55% (1D)
| Bid | 106.03 |
| Market Cap | 60.41B |
| AUM | 88.74B |
| NAV | 117.11 |
| EPS (ttm) | 6.60 |
| PE Ratio (ttm) | 16.18 |
| Shares Out | 565.75M |
| Inception Date | May 26, 2000 |
| Ask | 106.79 |
| Volume | 3.4M |
| Open | 107.52 |
| Previous Close | 107.36 |
| Day's Range | 106.28 - 108.06 |
| 52-Week Range | 101.85 - 128.61 |
| Holdings | 682 |
| Expense Ratio | 0.06% |
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 10 Holdings 5.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | 1.37% | |
| Qorvo, Inc. | 0.54% | |
| Brinker Internationa... | 0.54% | |
| Mr. Cooper Group Inc... | 0.53% | |
| Celanese Corporation | 0.50% | |
| Spx Technologies, In... | 0.50% | |
| Teleflex Incorporate... | 0.50% | |
| Borgwarner Inc. | 0.49% | |
| Armstrong World Indu... | 0.49% | |
| Terreno Realty Corpo... | 0.48% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.3232 | Mar 21, 2025 |
| Dec 17, 2024 | $1.1376 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5148 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3857 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3263 | Mar 27, 2024 |
3 weeks ago · seekingalpha.com
IJR Vs. IWM: IJR Is A Better Bet For The Return Of Small-Cap StocksSince my last writings, the latest dividend declarations and also interest rate changes have made small-cap one of the most attractive market sectors. I thus see attractive valuation in both IJR and I...
