iShares Core S&P Small-Cap ETF
ETFETFISIN: US4642878049
Ticker: IJR
US4642878049
IJR
Price
Data
TER
0.06%Fund Volume
$84.50BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
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
🇺🇸
USA96.88%🇧🇲
Bermuda0.88%🏳️
Other0.81%🇵🇷
Puerto Rico0.53%🇮🇪
Ireland0.45%🇸🇬
Singapore0.18%🇬🇧
United Kingdom0.16%🇮🇱
Israel0.07%🇨🇭
Switzerland0.04%
Sector Breakdown
- Financials17.24%
- Consumer Discretionary16.43%
- Industrials16.21%
- Other14.32%
- Information Technology12.34%
- Health Care10.7%
- Energy4.87%
- Materials4.64%
- Consumer Staples3.25%
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
$95.40$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