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iShares Core S&P Small-Cap ETF IJR

ETF Equity iShares Expense 0.06% AUM $102.56B
$138.46
▼ 0.20 (-0.14%)
Price Chart

iShares Core S&P Small-Cap ETF Price Chart

$138.46 ▼ -0.14% IJR · NYSEArca
Key Statistics

IJR Key Statistics

NAV$138.62
AUM$102.56B
Expense Ratio0.06%
Dividend Yield1.16%
YTD Return+14.30%
1-Year Return+31.59%
3-Year (annual.)+16.33%
5-Year (annual.)+5.87%
52-Week High$140.53
52-Week Low$103.75
Beta (3Y)1.17
InceptionMay 2000
Top Holdings

IJR Top 10 Holdings

#HoldingSymbolWeight
1 BlackRock Cash Funds Treasury SL Agency XTSLA 1.44%
2 Viavi Solutions Inc VIAV 0.72%
3 Sanmina Corp SANM 0.71%
4 FormFactor Inc FORM 0.63%
5 Molina Healthcare Inc MOH 0.60%
6 Primoris Services Corp PRIM 0.58%
7 Semtech Corp SMTC 0.58%
8 Element Solutions Inc ESI 0.58%
9 Argan Inc AGX 0.55%
10 Viasat Inc VSAT 0.53%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

IJR Sector Allocation

Financial Services 16.8%
Industrials 15.5%
Technology 15.5%
Consumer Cyclical 13.4%
Healthcare 11.1%
Real Estate 7.6%
Energy 5.9%
Basic Materials 5.1%
Communication Services 3.6%
Consumer Defensive 3.5%
Utilities 2.0%
The Both Eyes View

IJR — bull case vs bear case

Red Eye — Risks of IJR
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for IJR
  • Very low cost — a 0.06% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($102.56B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About IJR

About iShares Core S&P Small-Cap ETF

The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

This page tracks IJR's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

IJR ETF FAQ

What does IJR hold?

iShares Core S&P Small-Cap ETF (IJR) holds a portfolio led by XTSLA, VIAV, SANM among its top positions. See the full top-10 holdings and sector breakdown above.

What is the IJR expense ratio?

The iShares Core S&P Small-Cap ETF expense ratio is 0.06% per year — that is about $6.00 annually on a $10,000 investment.

Is IJR a good investment?

Whether IJR suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does IJR pay dividends?

iShares Core S&P Small-Cap ETF distributes income with a current yield of about 1.16%. Distributions vary with the underlying holdings.

What index does IJR track?

iShares Core S&P Small-Cap ETF is a equity ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell IJR. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.