iShares Core SP Small-Cap... (IJR)
AMEX: IJR
· Real-Time Price · USD
117.93
-1.02 (-0.86%)
At close: Sep 09, 2025, 3:59 PM
117.11
-0.69%
After-hours: Sep 09, 2025, 07:38 PM EDT
-0.86% (1D)
| Bid | 117 |
| Market Cap | 66.72B |
| AUM | 85.82B |
| NAV | 118.89 |
| EPS (ttm) | 6.63 |
| PE Ratio (ttm) | 17.78 |
| Shares Out | 565.75M |
| Inception Date | May 22, 2000 |
| Ask | 120 |
| Volume | 3.94M |
| Open | 118.68 |
| Previous Close | 118.95 |
| Day's Range | 117.47 - 118.73 |
| 52-Week Range | 89.22 - 128.61 |
| Holdings | 633 |
| 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 | 17.74% |
| Technology | 13.76% |
| Consumer Cyclical | 13.75% |
| Healthcare | 10.22% |
Top 10 Holdings 6.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.95% |
| Kratos Defense & Sec... | KTOS | 0.74% |
| Borgwarner Inc. | BWA | 0.68% |
| Sandisk Corporation | SNDK | 0.66% |
| Spx Technologies, In... | SPXC | 0.65% |
| Sterling Infrastruct... | STRL | 0.60% |
| Qorvo, Inc. | QRVO | 0.59% |
| Armstrong World Indu... | AWI | 0.59% |
| Mp Materials Corp. | MP | 0.58% |
| Interdigital, Inc. | IDCC | 0.54% |
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 |
