iShares Core S&P Small-Ca...

95.92
-0.31 (-0.32%)
At close: Apr 16, 2025, 9:44 AM
-0.32%
Bid 95.89
Market Cap 54.27B
AUM 88.74B
NAV 117.11
EPS (ttm) 6.33
PE Ratio (ttm) 15.15
Shares Out 565.75M
Inception Date May 26, 2000
Ask 95.95
Volume 427.18K
Open 95.91
Previous Close 96.23
Day's Range 95.57 - 96.42
52-Week Range 89.22 - 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

Top Sectors

Sector Weight %
Financial Services 17.94%
Industrials 16.88%
Consumer Cyclical 13.95%
Technology 13.11%
Healthcare 10.72%
All Sectors

Top 10 Holdings 6.26% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 1.51%
Mr. Cooper Group Inc... COOP 0.63%
Brinker Internationa... EAT 0.56%
Corcept Therapeutics... CORT 0.54%
Teleflex Incorporate... TFX 0.52%
Spx Technologies, In... SPXC 0.52%
Armstrong World Indu... AWI 0.50%
Essential Properties... EPRT 0.50%
Borgwarner Inc. BWA 0.49%
Stride, Inc. LRN 0.49%
View More Holdings

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
Full Dividend History