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
148.06
-0.87-0.58%
IJRiShares Core S&P Small-Cap ETF·AMEX
148.06-0.58%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y36.42%Total Holdings671Perf Week2.39%
SponsorISharesETF TypeTags-Return% 3Y14.74%AUM$111.56BPerf Month2.38%
Fund FamilyBond TypeTags-Return% 5Y8.04%NAV/shPerf Quarter8.20%
Index-Average MaturityTags-Return% 10Y52W High149.81 -1.17%Perf Half Y15.96%
Index WeightingCommodity TypeTags-Return% SI52W Low109.41 35.33%Perf YTD23.92%
Active/PassiveQuant TypeTags-Flows% 1M-1.66%Volatility1.27% 1.17%Perf Year34.40%
Dividend TTM1.64 (1.11%)ESG TypeTags-Flows% 3M2.34%ATR (14)1.94Perf 3Y43.52%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.88%RSI (14)59.43Perf 5Y35.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y144.47%
Expense0.06%Growth/ValueSMA201.73%Flows% 3YRel Volume0.67Prev Close148.93
Inverse/LeveragedMarket CapSMA503.21%Flows% 5YAvg Volume3.79MPrice148.06
IPO DateMay 22, 2000Option/ShortYes / YesSMA20013.67%52W Range %96%Volume2,536,453Change-0.58%
Holdings Breakdown
View Holdings as
Stocks
17.9%Financial Services
5.6%Energy
15.9%Industrials
4.4%Basic Materials
14.6%Technology
4.4%Consumer Defensive
13.6%Consumer Cyclical
3.1%Communication Services
10.8%Healthcare
1.8%Utilities
7.8%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
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 %
671 Holdings Total
Assets Under Management
030.00B60.00B90.00B120.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
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Jul-13-26
Jul-12-26
Jul-12-2608:15AM
Jul-11-26
Jul-09-26
Jul-07-26
Jul-06-26
Jul-02-26
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.