IJR
ETFiShares Core S&P Small-Cap ETF
iShares · Small Blend
$129.89
+129.89 (+0.00%)
Day Range
$128.67 - $130.38
52W Range
$89.22 - $133.52
Volume
4M
AUM
$93.3B
Key Metrics
Expense Ratio
0.06%
AUM
$93.3B
Inception Date
May 22, 2000
Dist. Yield
1.36%
Issuer
iShares
Category
Small Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +5.60% |
| 3 Months | +8.31% |
| YTD | +5.60% |
| 1 Year | +8.72% |
| 3 Year (Ann.) | +8.80% |
| 5 Year (Ann.) | +7.09% |
| 10 Year (Ann.) | +11.07% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,969.00%
Sharpe Ratio
0.27
Beta
1.05
Alpha
-700.00%
R-Squared
6,425.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency |
1.45%
|
| 2 | SOLS | Solstice Advanced Materials Inc |
0.63%
|
| 3 | ARWR | Arrowhead Pharmaceuticals Inc |
0.62%
|
| 4 | MOG-A | Moog Inc Class A |
0.56%
|
| 5 | LKQ | LKQ Corp |
0.54%
|
| 6 | IDCC | InterDigital Inc |
0.54%
|
| 7 | CTRE | CareTrust REIT Inc |
0.54%
|
| 8 | LUMN | Lumen Technologies Inc Ordinary Shares |
0.54%
|
| 9 | JBTM | JBT Marel Corp |
0.53%
|
| 10 | JXN | Jackson Financial Inc |
0.52%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 17.52% |
| Financial Services | 17.52% |
| Financial Services | 17.52% |
| Financial Services | 17.52% |
| Industrials | 15.96% |
| Industrials | 15.96% |
| Industrials | 15.96% |
| Industrials | 15.96% |
| Consumer Cyclical | 14.19% |
| Consumer Cyclical | 14.19% |
| Consumer Cyclical | 14.19% |
| Consumer Cyclical | 14.19% |
| Information Technology | 13.92% |
| Information Technology | 13.92% |
| Information Technology | 13.92% |
| Information Technology | 13.92% |
| Health Care | 11.96% |
| Health Care | 11.96% |
| Health Care | 11.96% |
| Health Care | 11.96% |
| DOUBLE PRECISION Estate | 7.92% |
| DOUBLE PRECISION Estate | 7.92% |
| DOUBLE PRECISION Estate | 7.92% |
| DOUBLE PRECISION Estate | 7.92% |
| Basic Materials | 5.49% |
| Basic Materials | 5.49% |
| Basic Materials | 5.49% |
| Basic Materials | 5.49% |
| Energy | 4.96% |
| Energy | 4.96% |
| Energy | 4.96% |
| Energy | 4.96% |
| Communication Services | 3.05% |
| Communication Services | 3.05% |
| Communication Services | 3.05% |
| Communication Services | 3.05% |
| Consumer Defensive | 3.01% |
| Consumer Defensive | 3.01% |
| Consumer Defensive | 3.01% |
| Consumer Defensive | 3.01% |
| Utilities | 2.03% |
| Utilities | 2.03% |
| Utilities | 2.03% |
| Utilities | 2.03% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.5720 | regular |
| Sep 16, 2025 | $0.4440 | regular |
| Jun 16, 2025 | $0.3880 | regular |
| Mar 18, 2025 | $0.3230 | regular |
| Dec 17, 2024 | $1.1380 | regular |
| Sep 25, 2024 | $0.5150 | regular |
| Jun 11, 2024 | $0.3860 | regular |
| Mar 21, 2024 | $0.3260 | regular |
| Dec 20, 2023 | $0.2830 | regular |
| Sep 26, 2023 | $0.4590 | regular |
| Jun 7, 2023 | $0.3510 | regular |
| Mar 23, 2023 | $0.3290 | regular |
| Dec 13, 2022 | $0.4120 | regular |
| Sep 26, 2022 | $0.4550 | regular |
| Jun 9, 2022 | $0.3020 | regular |
| Mar 24, 2022 | $0.1690 | regular |
| Dec 13, 2021 | $0.7340 | regular |
| Sep 24, 2021 | $0.5010 | regular |
| Jun 10, 2021 | $0.2530 | regular |
| Mar 25, 2021 | $0.2660 | regular |
Quick Stats
Price
$129.89
52W High
$133.52
52W Low
$89.22
Volume
4M
Expense Ratio
0.06%
Holdings
10