IJR ETF

IJR ETF
$150.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112.9B
Expense Ratio
0.06%
Dividend Yield (Current)
1.13%
Holdings
662
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+21.53%
1 Year+33.55%
3 Year+13.18%
5 Year+7.39%
10 Year+10.69%

Asset Allocation

Stocks: 97.05%
Cash: 2.33%
Other: 0.62%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.05%
MOHMolina Healthcare Inc0.66%
BTSGBrightspring Health0.62%
KRYSKrystal Biotech Inc0.54%
VSATViasat Inc0.53%
Top 10 Concentration: 6.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 15, 2026
12M Distributions
4 payments
Total: $1.64

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 $112.94B in net assets. IJR expense ratio is 0.06%, holding 662 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-05-22.

IJR performance shows a YTD return of 21.53%. The 1-year return is 33.55% and the 5-year return is 7.39%. IJR dividend yield stands at 1.13%, paid quarterly.

IJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.0%), Molina Healthcare Inc (0.7%), Brightspring Health (0.6%), Krystal Biotech Inc (0.5%), Viasat Inc (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
-1.92%
YTD
+21.53%
1 Year
+33.55%
3 Year
+13.18%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.05%
2MOHMolina Healthcare IncHealth Care0.66%
3BTSGBrightspring HealthUnknown0.62%
4KRYSKrystal Biotech IncHealth Care0.54%
5VSATViasat IncInformation Technology0.53%
6AGXArgan Inc Common Stock USD 0.15Information Technology0.53%
7ESIElement Solutions IncMaterials0.51%
8FORMFormfactor, Inc.Information Technology0.51%
9GKOSGlaukos Corp.Health Care0.50%
10MTCHMatch Group Inc.Communication Services0.50%