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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

 
$73.80B

Asset Class

 
Equity

Distributing

 
Yes

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
    4.28%
  • Medical Specialties
    3.7%
  • Industrial Machinery
    3.69%
  • Major Banks
    3.17%
  • Specialty Stores
    2.84%
  • Major Pharmaceuticals
    2.72%
  • Homebuilding
    2.4%
  • Not Classified
    2.33%
  • Semiconductors
    1.92%
  • Finance/ Rental/ Leasing
    1.83%
  • Apparel/ Footwear
    1.65%
  • Medical/ Nursing Services
    1.55%

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
    3.72%
  • Other
    2.35%
  • Business services
    2.29%
  • 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 $73.80B. 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.

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
$98.47$100.17
52W span
$89.25$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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