iShares Core S&P Small Cap ETF
IJRNYSEARCABlackRockEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $104.51B
- Expense ratio
- 0.06%
- Dividend yield
- 1.23%
- Holdings
- 614
- 52-week range
- $112.00$150.69
- Volume (live)
- -
- Avg. volume (3M)
- 3.36M
IJR ETF: iShares Core S&P Small Cap ETF - Price, Holdings & Analysis
iShares Core S&P Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $138.74 - $140.05 |
|---|---|
| 52-Week High | $150.69 |
| 52-Week Low | $112.00 |
| Open | $139.88 |
| Volume (last close) | 3.07M |
| Average Volume (3M) | 3.36M |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | +0.37% |
| 6 Month Change | +2.27% |
| YTD Change | +14.24% |
| 1 Year Change | +15.46% |
| 5 Year Change | +22.26% |
| 10 Year Change | +130.22% |
| Annual Dividend | $1.71 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −25.52% |
| Assets (AUM) | $104.51B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 614 |
| Inception Date | May 21, 2000 |
| 50-Day MA | $141.74 |
|---|---|
| 200-Day MA | $136.60 |
| RSI | 46.42 |
| Stochastic %K | 58.68 |
| Stochastic %D | 35.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
IJR at a Glance
iShares Core S&P Small Cap ETF (IJR) is an equity ETF from BlackRock, launched in May 2000. It manages $104.51B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 614 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 1.53%), FormFactor, Inc. (FORM, 0.66%) and Viasat, Inc. (VSAT, 0.57%). The top 10 holdings make up 6.4% of the fund. By sector it leans toward Financials (17.2%), Technology (16.2%) and Industrials (15.6%). 99.5% of assets are in the United States.
It pays distributions yielding 1.23% at the Oct 28, 2026 close, $1.71 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 15.5% over one year, up 22.3% over five years and up 130.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core S&P Small Cap ETF
What is the current price of IJR?
The latest IJR price is $139.76 (Oct 28, 2026 close). The 52-week range is $112.00–$150.69. The share price is up 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for IJR?
IJR's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IJR pay dividends?
Yes, IJR pays a 1.23% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IJR?
As of Oct 4, 2026, IJR's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.5%), FormFactor, Inc. (0.7%), Viasat, Inc. (0.6%) (combined weight: 2.8%). The fund holds 614 total positions. View the complete portfolio breakdown in the Holdings section.
How does IJR compare to similar ETFs?
Compare IJR (0.06% expense ratio, $104.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.