iShares Core S&P Small-Cap ETF (IJR)
NYSEARCA: IJRiSharesSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 137.62 +0.08%
IJR chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $102.56B
- Dividend yield
- 0.92%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 112.00 – 150.69
- Volume / Avg
- 2.49M / 3.07M
- Beta
- —
- Previous close
- 137.31
IJR ETF today
The iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $102.56 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.71% of assets, and the top 10 positions make up 6.6% of the portfolio out of 10 holdings.
IJR is up 14.3% year to date and has gained 15.1% over the past 12 months; over five years its price has changed +22.6%. The fund's trailing dividend yield is 0.92% ($1.27 per share annually). IJR launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IJR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.71% |
| 2 | FORMFormFactor Inc | 0.68% |
| 3 | VSATViasat Inc | 0.56% |
| 4 | GKOSGlaukos Corp | 0.56% |
| 5 | QRVOQorvo Inc | 0.55% |
| 6 | MTCHMatch Group Inc Ordinary Shares - New | 0.54% |
| 7 | PTGXProtagonist Therapeutics Inc | 0.53% |
| 8 | PAYCPaycom Software Inc | 0.49% |
| 9 | ESIElement Solutions Inc | 0.48% |
| 10 | RHPRyman Hospitality Properties Inc | 0.47% |
Top 10 holdings: 6.6% of assets.
IJR performance
1 week
+0.25%
1 month
-4.81%
3 months
-5.61%
6 months
+5.02%
Year to date
+14.25%
1 year
+15.08%
3 years
+50.53%
5 years
+22.60%
IJR price return, excluding dividends.
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IJR news
All IJR newsIJR ETF FAQ
What is the IJR price today?
IJR last traded at $137.55 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.
What is IJR's expense ratio?
IJR has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are IJR's top holdings?
IJR's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.71%), FormFactor Inc (0.68%), Viasat Inc (0.56%), Glaukos Corp (0.56%), Qorvo Inc (0.55%). The top 10 make up 6.6% of the fund.
Does IJR pay a dividend?
Yes. IJR has a trailing dividend yield of 0.92% and pays quarterly distributions; the most recent was $0.509 per share with an ex-dividend date of Sep 15, 2026.
How big is IJR?
IJR has about $102.56 billion in assets under management spread across 10 holdings.