iShares Core S&P Small-Cap ETF logo

iShares Core S&P Small-Cap ETF

ETFETF
ISIN: US4642878049
Ticker: IJR
US4642878049
IJR

Price

Data

TER

 
0.06%

Fund Volume

 
$84.50B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P Small-Cap ETF has so far distributed $1.227 in 2024. The next dividend will be paid on 27.12.2024


$0.871

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.88%
  • 🇧🇲

    Bermuda
    0.88%
  • 🏳️

    Other
    0.81%
  • 🇵🇷

    Puerto Rico
    0.53%
  • 🇮🇪

    Ireland
    0.45%
  • 🇸🇬

    Singapore
    0.18%
  • 🇬🇧

    United Kingdom
    0.16%
  • 🇮🇱

    Israel
    0.07%
  • 🇨🇭

    Switzerland
    0.04%

Sector Breakdown

  • Financials
    17.24%
  • Consumer Discretionary
    16.43%
  • Industrials
    16.21%
  • Other
    14.32%
  • Information Technology
    12.34%
  • Health Care
    10.7%
  • Energy
    4.87%
  • Materials
    4.64%
  • Consumer Staples
    3.25%

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 $84.50B. 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 30.09.2024, with an amount of $0.51.

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
$121.33$124.89
52W span
$95.12$126.26

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

Knockouts

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