iShares Core S&P Small-Cap ETF (IJR)

Delayed Data
As of Sep 26
 -0.04 / -0.05%
Today’s Change
Today|||52-Week Range
IJR Regular Dividend: IJR began trading ex-dividend on 09/26/22. A $0.4547 dividend will be paid to shareholders of record as of 09/27/22.

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Index composed of small-capitalization U.S. equities. 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.


1 month-12.60% 3 years+5.38%
3 months-2.94% 5 years+5.80%
1 year-18.68% Since inception+9.14%
Data through 09/24/2022

Quote Details

Previous close$87.04
Open day’s range86.79 – 89.39
Net asset value (NAV)88.81 (09/23/2022)
Daily volume6,185,993
Average volume (3 months)4,297,748
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+5.80%+5.58%
Expense Gross exp ratio0.06%0.99%
Risk 5 year sharpe ratio0.430.37
Net assets$65.7B$1.7B
Average market cap$2.0B$4.2B
Average P/E11.613.3
Dividend / Share--0.10%


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Top 5 Sectors
Portfolio weighting
Financial service 18.61%
Industrial materials 13.98%
Hardware 11.40%
Healthcare 11.00%
Consumer service 10.90%
Top 10 Holdings
Portfolio weighting
-- 1.51%
ADC Agree Realty Corp0.64%
EXLS Exlservice Holdings Inc0.63%
LNTH Lantheus Holdings Inc0.61%
SM SM Energy Co0.60%
LTHM Livent Corp0.59%
UFPI Ufp Industries Inc0.56%
EXPO Exponent Inc0.55%
CIVI Civitas Resources Inc0.55%
ROG Rogers Corp0.53%