iShares Core SP Small-Cap... (IJR)
AMEX: IJR
· Real-Time Price · USD
114.79
0.18 (0.16%)
At close: Aug 19, 2025, 12:01 PM
0.16% (1D)
| Bid | 114.79 |
| Market Cap | 64.94B |
| AUM | 82.76B |
| NAV | 114.46 |
| EPS (ttm) | 6.14 |
| PE Ratio (ttm) | 18.70 |
| Shares Out | 565.75M |
| Inception Date | May 22, 2000 |
| Ask | 114.8 |
| Volume | 1.64M |
| Open | 114.82 |
| Previous Close | 114.61 |
| Day's Range | 114.64 - 115.75 |
| 52-Week Range | 89.22 - 128.61 |
| Holdings | 632 |
| Expense Ratio | 0.06% |
About IJR
The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol IJR
Inception Date May 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.53% |
| Industrials | 18.21% |
| Technology | 13.77% |
| Consumer Cyclical | 13.62% |
| Healthcare | 9.89% |
Top 10 Holdings 7.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 1.29% |
| Mr. Cooper Group Inc... | COOP | 0.88% |
| Kratos Defense & Sec... | KTOS | 0.82% |
| Mp Materials Corp. | MP | 0.72% |
| Spx Technologies, In... | SPXC | 0.66% |
| Borgwarner Inc. | BWA | 0.65% |
| Armstrong World Indu... | AWI | 0.60% |
| Sterling Infrastruct... | STRL | 0.60% |
| Qorvo, Inc. | QRVO | 0.60% |
| Dycom Industries, In... | DY | 0.56% |
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| 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 |
