iShares Core S&P Small-Cap ETF IJR

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Price alert · IJR

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141.82 USD +0.34 +0.24%

As of Nov 3, 12:01 PM ET

Bid
141.82 × 1
Ask
141.83 × 1
141.12 Day range 142.49
112.00 52-week range 150.69
YTD
+18.01%
1 year
+20.15%
Open
141.73
Prev close
141.48
Mkt cap
106.47B
Vol
1.17M
Avg vol
3.14M
EPS
7.92
P/E
17.91
Div yield
0.00%
More statistics
Low
141.12
High
142.49
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
140.25
200-d avg
137.16
1y target
0.00

MAX chart

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Interval

Events in this range
  • Oct 2, 2001Dividend: 0.20275
  • Jun 7, 2023Dividend: 0.3512
Signals (119)
NameDateAgo
RSI: OverboughtJun 1, 20265 months ago
MACD: Buy SignalOct 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
MACD: Sell SignalMar 1, 20251 year ago
SMA: BearishFeb 1, 20251 year ago
MACD: Buy SignalJan 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BearishDec 1, 20223 years ago

Newest 20 of 119.

iShares Core S&P Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$105.58B
NAV
140.29
Holdings
641
Inception
2000-05-22
Top 10 weight
6.28%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.19%
  2. GKOS GLAUKOS 0.80%
  3. VSAT VIASAT INC 0.60%
  4. PAYC PAYCOM SOFTWARE 0.58%
  5. SM SM ENERGY 0.55%
  6. MTCH MATCH GROUP INC 0.54%
  7. PTGX PROTAGONIST THERAPEUTICS 0.53%
  8. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.52%
  9. TGTX TG THERAPEUTICS 0.49%
  10. LTH LIFE TIME GROUP HOLDINGS 0.49%
  11. JXN JACKSON FINANCIAL CLASS A 0.48%
  12. KMX CARMAX INC 0.45%
  13. ESI ELEMENT SOLUTIONS INC 0.45%
  14. VSXY VICTORIA S SECRET 0.44%
  15. EMN EASTMAN CHEMICAL 0.43%
  16. ALKS ALKERMES 0.43%
  17. ETSY ETSY 0.43%
  18. POOL POOL 0.43%
  19. RAL RALLIANT 0.42%
  20. LW LAMB WESTON HOLDINGS 0.42%
  21. EPAM EPAM SYSTEMS 0.41%
  22. TRNO TERRENO REALTY REIT 0.41%
  23. MHK MOHAWK INDUSTRIES 0.40%
  24. AWI ARMSTRONG WORLD INDUSTRIES 0.40%
  25. BLDR BUILDERS FIRSTSOURCE INC 0.40%

Sector weights

  • Financials 18.32%
  • Industrials 17.24%
  • Consumer Discretionary 13.44%
  • Information Technology 12.70%
  • Health Care 11.27%
  • Real Estate 6.61%
  • Energy 6.54%
  • Materials 4.18%
  • Consumer Staples 3.87%
  • Communication 3.42%
  • Utilities 1.98%
  • Cash and/or Derivatives 0.28%
  • Other 0.11%

Country weights

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

Updated 2026-11-01

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 $15.20M5.46%
FTLS $12.27M0.47%
MKLOX $11.10M0.06%
FFHG $10.50M23.54%
FGSM $10.34M21.90%
FFSG $6.71M16.14%
QPX $5.81M18.00%
GLOW $4.00M5.17%
RTYD $3.30M99.57%
SCY $2.62M92.16%
TCTL $1.12M3.01%
BDYN $818.17K0.03%
GEQ $794.74K0.39%
OTAX $397.02K0.54%
OCIO $321.44K0.19%
PRTO $214.50K1.21%
WSGE $194.86K0.32%
AVUC $83.75K0.02%