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iShares Core S&P Small-Cap ETF

IJR US Index

Updated: Apr 6, 2026, 12:07 UTC

$125.43
+0.41% today
52W: $89.22 – $133.52
52W Low: $89.22 Position: 81.7% 52W High: $133.52

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$95.8B
Total managed assets
Dividend Yield
1.33%
Annual distribution yield
YTD Return
+3.51%
Year-to-date performance
3-Year Return (ann.)
+10.83%
Average annual (3 years)
5-Year Return (ann.)
+4.28%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
BlackRock Cash Funds Treasury SL Agency XTSLA 1.46%
Solstice Advanced Materials Inc SOLS 0.79%
Moog Inc Class A MOG-A 0.61%
InterDigital Inc IDCC 0.6%
CareTrust REIT Inc CTRE 0.57%
SiTime Corp Ordinary Shares SITM 0.55%
Eastman Chemical Co EMN 0.54%
LKQ Corp LKQ 0.54%
Sanmina Corp SANM 0.54%
Primoris Services Corp PRIM 0.52%

Sector Allocation

Financial Services 16.56%
Industrials 16.19%
Consumer Cyclical 14.57%
Technology 14.42%
Healthcare 10.9%
Real Estate 8.11%
Basic Materials 5.85%
Energy 5.47%
Consumer Defensive 2.99%
Communication Services 2.88%
Utilities 2.06%

About This ETF

The iShares Core S&P Small-Cap ETF (IJR) is a US Index ETF with an expense ratio (TER) of 0.06% and $95.8B in assets under management., with its largest holdings being BlackRock Cash Funds Treasury SL Agency, Solstice Advanced Materials Inc, Moog Inc Class A. The ETF currently yields 1.33% in dividends. Year-to-date, IJR has returned +3.51%. With an expense ratio of just 0.06%, it is one of the cheapest ETFs in its category.

The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Category: US Index Exchange: PCX Currency: USD

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