IJR ETF

$129.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$92.1B
Expense Ratio
0.06%
Dividend Yield (Current)
1.33%
Holdings
641
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.56%
1 Year+7.42%
3 Year+8.36%
5 Year+6.82%
10 Year+10.93%

Asset Allocation

Stocks: 98.59%
Cash: 0.12%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought PLN Sold USD 202510221.29%
ARWRArrowhead Pharmaceuticals Inc0.60%
AEISAdvanced Energy Industries, Inc.0.56%
CTRECaretrust Reit, Inc.0.55%
SANMSanmina Corp - Common0.55%
Top 10 Concentration: 6.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.57
Dec 16, 2025
12M Distributions
3 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IJR ETF Overview

IJR ETF (iShares Core S&P Small-Cap ETF) is managed by iShares by BlackRock (US) with $92.06B in net assets. IJR expense ratio is 0.06%, holding 641 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-05-22.

IJR performance shows a YTD return of 4.56%. The 1-year return is 7.42% and the 5-year return is 6.82%. IJR dividend yield stands at 1.33%, paid quarterly.

IJR top holdings include Bought PLN Sold USD 20251022 (1.3%), Arrowhead Pharmaceuticals Inc (0.6%), Advanced Energy Industries, Inc. (0.6%), Caretrust Reit, Inc. (0.6%), Sanmina Corp - Common (0.6%). View all IJR holdings, sector breakdown, or dividend history.

IJR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.61%
YTD
+4.56%
1 Year
+7.42%
3 Year
+8.36%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Bought PLN Sold USD 20251022Other1.29%
2ARWRArrowhead Pharmaceuticals IncHealth Care0.60%
3AEISAdvanced Energy Industries, Inc.Information Technology0.56%
4CTRECaretrust Reit, Inc.Real Estate0.55%
5SANMSanmina Corp - CommonInformation Technology0.55%
6JBTJohn Bean Technologies CorpIndustrials0.54%
7AWIArmstrong World IndustrieIndustrials0.54%
8SOLSSolstice Advanced Materials IncUnknown0.54%
9LKQLkq CorpUnknown0.52%
10IDCCInterdigital IncInformation Technology0.52%