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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

 
$87.73B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$0.937

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    7.61%
  • Regional Banks
    6.18%
  • Packaged Software
    4.21%
  • Medical Specialties
    3.99%
  • Industrial Machinery
    3.42%
  • Major Banks
    3.17%
  • Major Pharmaceuticals
    2.72%
  • Homebuilding
    2.4%
  • Not Classified
    2.33%
  • Specialty Stores
    2.19%
  • Semiconductors
    1.92%
  • Apparel/ Footwear Retail
    1.83%
  • Finance/ Rental/ Leasing
    1.83%
  • Apparel/ Footwear
    1.65%

Sector Breakdown

  • Financials
    26.38%
  • Industrials
    13.24%
  • Health Care
    10.98%
  • Information Technology
    10.45%
  • Consumer Discretionary
    9.74%
  • Materials
    7.25%
  • Consumer Staples
    5.49%
  • Energy
    4.82%
  • Consumer services
    3.66%
  • Business services
    2.35%
  • Other
    2.34%
  • Utilities
    1.87%
  • Communication Services
    1.43%

Region Breakdown

  • 🇺🇸

    USA
    95.68%

  • 🏳️

    Other
    2.34%

  • 🇧🇲

    Bermuda
    0.88%

  • 🇵🇷

    Puerto Rico
    0.52%

  • 🇮🇪

    Ireland
    0.33%

  • 🇬🇧

    United Kingdom
    0.16%

  • 🇮🇱

    Israel
    0.06%

  • 🇨🇭

    Switzerland
    0.03%

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 $87.73B. 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 20.12.2024, with an amount of $1.14.

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
$112.63$116.96
52W span
$101.85$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

Finance data from FactSet
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