IJR — iShares Core S&P Small-Cap ETF price, holdings and performance

iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF (AMEX: IJR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
138.90
-0.60-0.43%
IJRiShares Core S&P Small-Cap ETF·AMEX
138.90-0.43%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y16.21%Total Holdings669Perf Week-2.31%
SponsorISharesETF TypeTags-Return% 3Y13.91%AUM$107.03BPerf Month-6.10%
Fund FamilyBond TypeTags-Return% 5Y6.43%NAV/shPerf Quarter-3.01%
Index-Average MaturityTags-Return% 10Y52W High150.68 -7.82%Perf Half Y13.14%
Index WeightingCommodity TypeTags-Return% SI52W Low112.00 24.02%Perf YTD15.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.12% 0.95%Perf Year17.76%
Dividend TTM1.71 (1.23%)ESG TypeTags-Flows% 3M4.50%ATR (14)1.60Perf 3Y43.39%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.66%RSI (14)29.02Perf 5Y27.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y121.74%
Expense0.06%Growth/ValueSMA20-3.26%Flows% 3YRel Volume1.57Prev Close139.50
Inverse/LeveragedMarket CapSMA50-4.64%Flows% 5YAvg Volume3.21MPrice138.90
IPO DateMay 21, 2000Option/ShortYes / YesSMA2002.94%52W Range %70%Volume5,049,004Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
17.8%Financial Services
6.2%Energy
15.3%Industrials
4.6%Basic Materials
14.8%Technology
4.4%Consumer Defensive
13.2%Consumer Cyclical
3.3%Communication Services
11.1%Healthcare
1.8%Utilities
7.5%Real Estate
Top 10 Holdings
View Holdings as
Name% HoldingsSector
FORMFACTOR INC0.67 %Technology
VIASAT INC0.66 %Technology
MOLINA HEALTHCARE INC0.64 %Healthcare
ARGAN INC0.60 %Industrials
BRIGHTSPRING HEALTH SERVICES INC0.60 %Healthcare
ELEMENT SOLUTIONS INC0.59 %Basic Materials
MAXLINEAR INC0.58 %Technology
KRYSTAL BIOTECH INC0.53 %Healthcare
ESCO TECHNOLOGIES INC0.49 %Technology
MATCH GROUP INC0.48 %Communication Services
Percent of Portfolio in Top 10 Holdings5.85 %
669 Holdings Total
Assets Under Management
030.00B60.00B90.00B120.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-14-26
Sep-11-26
Sep-03-26
Sep-01-26
Aug-27-26
Aug-22-26
Aug-17-26
Aug-17-2604:08AM
Aug-03-26
Jul-30-26
Jul-27-26
Jul-21-26
Jul-20-26
Jul-14-26
Fund

iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.