IJR ETF

IJR ETF
$140.64
See how much of IJR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$103.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.20%
Holdings
609
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.50%
1 Year+21.71%
3 Year+18.58%
5 Year+6.01%
10 Year+10.72%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%
See how much of IJR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.53%
GKOSGlaukos Corp.0.58%
MTCHMatch Group Inc0.57%
PAYCPaycom Software Inc .0.54%
SMSm Energy Co0.53%
Top 10 Concentration: 6.19%Report Date: Oct 16, 2026
Download all 609 holdings for IJR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 15, 2026
12M Distributions
4 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJR ETF Overview

IJR ETF (iShares Core S&P Small-Cap ETF) is managed by iShares by BlackRock (US) with $103.69B in net assets. IJR expense ratio is 0.06%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-05-22.

IJR performance shows a YTD return of 17.50%. The 1-year return is 21.71% and the 5-year return is 6.01%. IJR dividend yield stands at 1.20%, paid quarterly.

IJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), Glaukos Corp. (0.6%), Match Group Inc (0.6%), Paycom Software Inc . (0.5%), Sm Energy Co (0.5%). Go to all IJR holdings, IJR sectors, or IJR dividends.

IJR can be compared against other funds. Use IJR overlap to find shared positions, or IJR vs another fund for a side-by-side view. IJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.43%
YTD
+17.50%
1 Year
+21.71%
3 Year
+18.58%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.53%
2GKOSGlaukos Corp.Health Care0.58%
3MTCHMatch Group IncCommunication Services0.57%
4PAYCPaycom Software Inc .Information Technology0.54%
5SMSm Energy CoEnergy0.53%
6PTGXProtagonist Therapeutics IncHealth Care0.52%
7VSATViasat IncInformation Technology0.50%
8RHPRyman Hospitality PropertiesReal Estate0.49%
9ESIElement Solutions IncMaterials0.48%
10LTHLife Time IncConsumer Discretionary0.45%