ETFs/IJR
IJR
$121.55

iShares Core S&P Small-Cap ETF

FundXLS
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Fund Essentials

Net Assets
$88.7B
Expense Ratio
0.06%
Dividend Yield
1.90%
Holdings
638
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.77%
1 Year+4.69%
3 Year+7.87%
5 Year+11.90%
10 Year+9.15%

Asset Allocation

Stocks: 98.68%
Cash: 0.04%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.1.88%
NMFBny Cash Reserve1.28%
STRLSterling Construction Inc0.79%
SPXCSpx Technologies Inc0.76%
BWABorgWarner Inc0.64%
Top 10 Concentration: 8.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.90%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 16, 2025
12M Distributions
11 payments
Total: $4.91

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.12%
YTD
-0.63%
1 Year
-0.63%
3 Year
+30.83%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology1.88%
2NMFBny Cash ReserveUnknown1.28%
3STRLSterling Construction IncIndustrials0.79%
4SPXCSpx Technologies IncIndustrials0.76%
5BWABorgWarner IncConsumer Discretionary0.64%
6IDCCInterdigital IncInformation Technology0.64%
7HLHecla Mining CoMaterials0.58%
8LUMNLumen Technologies IncCommunication Services0.57%
9DYDycom Industries IncIndustrials0.57%
10AWIArmstrong World Industries IncIndustrials0.56%