iShares Core SP Small-Cap... (IJR)
AMEX: IJR
· Real-Time Price · USD
118.49
4.37 (3.83%)
At close: Aug 22, 2025, 3:59 PM
118.82
0.28%
After-hours: Aug 22, 2025, 07:56 PM EDT
3.83% (1D)
| Bid | 117.44 |
| Market Cap | 67.04B |
| AUM | 82.28B |
| NAV | 114.19 |
| EPS (ttm) | 6.14 |
| PE Ratio (ttm) | 19.31 |
| Shares Out | 565.75M |
| Inception Date | May 22, 2000 |
| Ask | 119 |
| Volume | 4.76M |
| Open | 114.82 |
| Previous Close | 114.12 |
| Day's Range | 114.55 - 118.78 |
| 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 7.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 1.24% |
| Mr. Cooper Group Inc... | COOP | 0.85% |
| Kratos Defense & Sec... | KTOS | 0.78% |
| Spx Technologies, In... | SPXC | 0.66% |
| Borgwarner Inc. | BWA | 0.66% |
| Mp Materials Corp. | MP | 0.66% |
| Sterling Infrastruct... | STRL | 0.61% |
| Armstrong World Indu... | AWI | 0.60% |
| Qorvo, Inc. | QRVO | 0.60% |
| Federal Signal Corpo... | FSS | 0.55% |
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 |
