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IJR - iShares Core S&P Small-Cap ETF (USD) (US4642878049)

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(%)
US4642878049
IJR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
138.44 USD
NAV per Share | 03/06/2026
22/05/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IJR
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600
Benchmark
0.06 %
Total Cost Ratio
100,162.04 mln USD
Fund NAV | 15/05/2026
No
UCITS
1 / 2 (19/01/2017)
Split

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.91 %
  • 1M
    -0.73 %
  • 3M
    2.62 %
  • 6M
    18.42 %
  • 1Y
    25.58 %
  • 3Y
    48.53 %
  • 5Y
    29.88 %
  • 10Y
    178.67 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core S&P Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Index by investing in a portfolio comprised of 600 the largest small-cap companies in the U.S.

IJR profile

The iShares Core S&P Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642878049. Main exchange is NYSE Arca and ticker symbol is IJR. The total expense ratio is 0.06%. The iShares Core S&P Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure IJR on 14/05/2026

Download structure in Excel
Paper Value
CSW INDUSTRIALS INC 0%
RADIAN GROUP INC 0%
ADT INC 0%
MUELLER WATER PRODUCTS INC SERIES 0%
TELEPHONE AND DATA SYSTEMS INC 0%
TANGER INC 0%
ENOVA INTERNATIONAL INC 0%
MERITAGE CORP 0%
RESIDEO TECHNOLOGIES INC 0%
MILLROSE PROPERTIES INC CLASS A 0%
AAR CORP 0%
CORE NATURAL RESOURCES INC 0%
COVISTA INC 0%
CACTUS INC CLASS A 0%
MATERION CORP 0%
VIRTU FINANCIAL INC CLASS A 0%
ATMUS FILTRATION TECHNOLOGIES INC 0%
AZZ INC 0%
BOOT BARN HOLDINGS INC 0%
CLEARWAY ENERGY INC CLASS C 0%
MDU RESOURCES GROUP INC 0%
MIRION TECHNOLOGIES INC CLASS A 0%
JACKSON FINANCIAL INC CLASS A 0%
VISHAY INTERTECHNOLOGY INC 0%
CALIFORNIA RESOURCES CORP 0%
OPENLANE INC 0%
WARRIOR MET COAL INC 0%
AMENTUM HOLDINGS INC 0%
SPHERE ENTERTAINMENT CLASS A 0%
FIRST BANCORP 0%
RENASANT CORP 0%
STRIDE INC 0%
CHEMOURS 0%
BROADSTONE NET LEASE INC 0%
UNIFIRST CORP 0%
ASBURY AUTOMOTIVE GROUP INC 0%
VICTORIA S SECRET 0%
TIDEWATER INC 0%
AXOS FINANCIAL INC 0%
KADANT INC 0%
SERVISFIRST BANCSHARES INC 0%
CHAMPION HOMES INC 0%
MOELIS CLASS A 0%
OCEANEERING INTERNATIONAL INC 0%
UNITED COMMUNITY BANKS INC 0%
PJT PARTNERS INC CLASS A 0%
DANA INCORPORATED INC 0%
BRIGHT HORIZONS FAMILY SOLUTIONS I 0%
HELMERICH & PAYNE INC 0%
GROUP AUTOMOTIVE INC 0%
ARMSTRONG WORLD INDUSTRIES INC 0%
MADISON SQUARE GARDEN SPORTS CORP 0%
ARCOSA INC 0%
ESSENTIAL PROPERTIES REALTY TRUST 0%
GATES INDUSTRIAL PLC 0%
ARCHROCK INC 0%
PAYCOM SOFTWARE INC 0%
JBT MAREL CORP 0%
NOBLE CORPORATION PLC 0%
RYMAN HOSPITALITY PROPERTIES REIT 0%
RALLIANT CORP 0%
ENPRO INC 0%
TERRENO REALTY REIT CORP 0%
CELANESE CORP 0%
FEDERAL SIGNAL CORP 0%
SM ENERGY 0%
ZURN ELKAY WATER SOLUTIONS CORP 0%
ESCO TECHNOLOGIES INC 0%
LUMEN TECHNOLOGIES INC 0%
GLAUKOS CORP 0%
EVERUS CONSTRUCTION GROUP INC 0%
EASTMAN CHEMICAL 0%
MOLINA HEALTHCARE INC 0%
ELEMENT SOLUTIONS INC 0%
ARGAN INC 0%
CARMAX INC 0%
OUTFRONT MEDIA INC 0%
LINCOLN NATIONAL CORP 0%
INSTALLED BUILDING PRODUCTS INC 0%
SENSIENT TECHNOLOGIES CORP 0%
CLEAR SECURE INC CLASS A 0%
MOHAWK INDUSTRIES INC 0%
LIFE TIME GROUP HOLDINGS INC 0%
RITHM CAPITAL CORP 0%
MAGNOLIA OIL GAS CORP CLASS A 0%
ATLANTIC UNION BANKSHARES CORP 0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0%
AMERIS BANCORP 0%
BLK CSH FND TREASURY SL AGENCY 0%
LIBERTY ENERGY INC CLASS A 0%
PIPER SANDLER COMPANIES 0%
MATSON INC 0%
TELEFLEX INC 0%
ETSY INC 0%
LAMB WESTON HOLDINGS INC 0%
BRINKER INTERNATIONAL INC 0%
GRANITE CONSTRUCTION INC 0%
KODIAK GAS SERVICES INC 0%
MACERICH REIT 0%
PRIMORIS SERVICES CORP 0%
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