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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

 
$94.71B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P Small-Cap ETF has so far distributed $2.364 in 2024. The next dividend will be paid on 27.03.2025

$0.937

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.68%

  • 🏳️

    Other
    1.05%

  • 🇧🇲

    Bermuda
    0.88%

  • 🇵🇷

    Puerto Rico
    0.52%

  • 🇮🇪

    Ireland
    0.44%

  • 🇸🇬

    Singapore
    0.18%

  • 🇬🇧

    United Kingdom
    0.16%

  • 🇮🇱

    Israel
    0.06%

  • 🇨🇭

    Switzerland
    0.03%

Sector Breakdown

  • Financials
    17.72%
  • Consumer Discretionary
    16.33%
  • Industrials
    15.97%
  • Other
    14.08%
  • Information Technology
    12.22%
  • Health Care
    10.89%
  • Energy
    4.81%
  • Materials
    4.71%
  • Consumer Staples
    3.27%

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 $94.71B. 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.

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

iShares Core S&P Small-Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$115.96$119.04
52W span
$101.51$128.60

Information

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 Index. The Fund uses a replication strategy to try to track the Index, which includes approximately 2.32% of the market capitalization of the US equity market.

Identifier

ISIN
US4642878049
Primary Ticker
IJR

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