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IJR

iShares Core S&P Small-Cap ETF

USD

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Price alert · IJR

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140.29 USD -1.72 -1.21%
As of Oct 30, 2026 Extended hours 140.29 0.00%
Bid
140.25 × 200
Ask
140.28 × 400
139.20 Day range 141.69
112.05 52-week range 150.44
YTD
+16.73%
1 year
+19.29%
Open
141.35
Prev close
142.01
Mkt cap
106.42B
Vol
3.07M
Avg vol
3.12M
EPS
7.92
P/E
17.70
Div yield
0.00%
More statistics
Low
139.20
High
141.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
May 15, 2006
50-d avg
140.38
200-d avg
137.10
1y target
0.00

5D chart

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Interval
IJR five-day price chart138.3139.2140.2141.1142.1Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Core S&P Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$106.47B
NAV
142.00
Holdings
640
Inception
2000-05-22
Top 10 weight
6.21%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.15%
  2. GKOS GLAUKOS 0.80%
  3. VSAT VIASAT INC 0.60%
  4. PAYC PAYCOM SOFTWARE 0.57%
  5. MTCH MATCH GROUP INC 0.55%
  6. SM SM ENERGY 0.53%
  7. PTGX PROTAGONIST THERAPEUTICS 0.53%
  8. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.52%
  9. LTH LIFE TIME GROUP HOLDINGS 0.48%
  10. JXN JACKSON FINANCIAL CLASS A 0.48%
  11. TGTX TG THERAPEUTICS 0.46%
  12. ESI ELEMENT SOLUTIONS INC 0.46%
  13. KMX CARMAX INC 0.45%
  14. VSXY VICTORIA S SECRET 0.44%
  15. ETSY ETSY 0.44%
  16. RAL RALLIANT 0.44%
  17. EMN EASTMAN CHEMICAL 0.44%
  18. ALKS ALKERMES 0.43%
  19. POOL POOL 0.42%
  20. LW LAMB WESTON HOLDINGS 0.41%
  21. TRNO TERRENO REALTY REIT 0.40%
  22. FSS FEDERAL SIGNAL CORP 0.40%
  23. AWI ARMSTRONG WORLD INDUSTRIES 0.39%
  24. EPAM EPAM SYSTEMS 0.39%
  25. MAC MACERICH REIT 0.39%

Sector weights

  • Financials 18.61%
  • Industrials 17.09%
  • Consumer Discretionary 13.17%
  • Information Technology 12.48%
  • Health Care 10.99%
  • Energy 6.55%
  • Real Estate 6.49%
  • Materials 4.14%
  • Consumer Staples 4.01%
  • Communication 3.60%
  • Utilities 2.01%
  • Cash and/or Derivatives 0.79%

Country weights

  • United States 99.41%
  • Singapore 0.09%
  • Hong Kong 0.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

20 US ETFs and mutual funds hold IJR · largest positions

Funds holding IJR, by value held
FundValue heldWeight in fund
MBXIX $360.98M3.40%
QAI $46.30M4.68%
AAAA $15.39M5.44%
FTLS $12.40M0.47%
MKLOX $11.10M0.06%
FFHG $10.50M23.54%
FGSM $10.38M21.80%
FFSG $6.71M16.14%
QPX $5.81M18.00%
GLOW $4.04M5.15%
RTYD $3.30M99.57%
SCY $2.62M92.16%
TCTL $1.12M3.01%
BDYN $825.22K0.03%
GEQ $794.74K0.39%
OTAX $401.89K0.53%
OCIO $322.65K0.19%
PRTO $210.60K1.20%
WSGE $197.25K0.32%
AVUC $84.78K0.02%
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