IJR ETF

IJR ETF
$137.37
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Fund Essentials - as of Sep 1, 2026

Net Assets
$108.0B
Expense Ratio
0.06%
Dividend Yield (Current)
1.14%
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+13.19%
5 Year+7.40%
10 Year+10.70%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.01%
CORTCorcept Therapeutics Incorporated0.61%
GKOSGlaukos Corp.0.59%
EATBrinker International, Inc.0.57%
PAYCPaycom Software Inc .0.56%
Top 10 Concentration: 6.88%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 15, 2026
12M Distributions
3 payments
Total: $1.20

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 $107.99B in net assets. IJR expense ratio is 0.06%, holding 662 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 7.40%. IJR dividend yield stands at 1.14%, paid quarterly.

IJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.0%), Corcept Therapeutics Incorporated (0.6%), Glaukos Corp. (0.6%), Brinker International, Inc. (0.6%), Paycom Software Inc . (0.6%). 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
+13.19%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.01%
2CORTCorcept Therapeutics IncorporatedHealth Care0.61%
3GKOSGlaukos Corp.Health Care0.59%
4EATBrinker International, Inc.Consumer Discretionary0.57%
5PAYCPaycom Software Inc .Information Technology0.56%
6MTCHMatch Group IncCommunication Services0.55%
7VSATViasat IncInformation Technology0.51%
8PTGXProtagonist Therapeutics IncHealth Care0.50%
9SMSm Energy CoEnergy0.49%
10KMXCarmax Inc.Consumer Discretionary0.49%