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iShares Core S&P Small-Cap ETF logo

iShares Core S&P Small-Cap ETF

ETF
ETF
ISIN: US4642878049
Ticker: IJR
US4642878049
IJR

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$74.19B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P Small-Cap ETF has so far distributed $0.323 in 2025. The next dividend will be paid on 17.06.2025

$0.937

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    7.36%
  • Regional Banks
    6.11%
  • Packaged Software
    4.21%
  • Medical Specialties
    3.7%
  • Industrial Machinery
    3.42%
  • Major Banks
    3.17%
  • Major Pharmaceuticals
    2.72%
  • Homebuilding
    2.4%
  • Not Classified
    2.33%
  • Specialty Stores
    2.29%
  • Semiconductors
    1.92%
  • Apparel/ Footwear Retail
    1.83%
  • Finance/ Rental/ Leasing
    1.83%
  • Apparel/ Footwear
    1.65%

Sector Breakdown

  • Financials
    26.38%
  • Industrials
    12.89%
  • Health Care
    10.98%
  • Information Technology
    10.63%
  • Consumer Discretionary
    9.62%
  • Materials
    7.15%
  • Consumer Staples
    5.49%
  • Energy
    4.92%
  • Consumer services
    3.66%
  • Business services
    2.35%
  • Other
    2.35%
  • Utilities
    2.15%
  • Communication Services
    1.43%

Region Breakdown

  • 🇺🇸

    USA
    95.71%

  • 🏳️

    Other
    2.34%

  • 🇧🇲

    Bermuda
    0.88%

  • 🇵🇷

    Puerto Rico
    0.52%

  • 🇮🇪

    Ireland
    0.33%

  • 🇬🇧

    United Kingdom
    0.16%

  • 🇮🇱

    Israel
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P Small-Cap ETF?

The total expense ratio (TER) of iShares Core S&P Small-Cap ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P Small-Cap ETF?

iShares Core S&P Small-Cap ETF has a fund volume of $74.19B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P Small-Cap ETF paying dividends?

iShares Core S&P Small-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.03.2025, with an amount of $0.32.

What is the replication method used by iShares Core S&P Small-Cap ETF?

iShares Core S&P Small-Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core S&P Small-Cap ETF domiciled?

iShares Core S&P Small-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$92.31$98.82
52W span
$92.16$128.60

Information

IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.

Identifier

ISIN
US4642878049
Primary Ticker
IJR

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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