IJR 118.67 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

iShares Core SP Small-Cap...

AMEX: IJR · Real-Time Price · USD
118.67
-0.16 (-0.13%)
At close: Oct 01, 2025, 1:44 PM
-0.13%
Bid 118.67
Market Cap 67.14B
AUM 85.69B
NAV 118.6
EPS (ttm) 6.22
PE Ratio (ttm) 19.07
Shares Out 565.75M
Inception Date May 21, 2000
Ask 118.68
Volume 2,513,515
Open 118.20
Previous Close 118.83
Day's Range 118.16 - 119.02
52-Week Range 89.22 - 128.61
Holdings 637
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 21, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.46%
Industrials 17.30%
Technology 14.05%
Consumer Cyclical 13.93%
Healthcare 10.24%
View All Sectors

Top 10 Holdings 6.78% of assets

Name Symbol Weight
Sandisk Corporation SNDK 1.06%
Mr. Cooper Group Inc... COOP 0.94%
Sterling Infrastruct... STRL 0.70%
Borgwarner Inc. BWA 0.64%
Spx Technologies, In... SPXC 0.62%
Interdigital, Inc. IDCC 0.61%
Dycom Industries, In... DY 0.58%
Armstrong World Indu... AWI 0.57%
Corcept Therapeutics... CORT 0.53%
Hecla Mining Company HL 0.53%
View More Holdings

Dividends Dividend Yield 1.94%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.4442 Sep 19, 2025
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
Full Dividend History