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iShares Core S&P Small-Cap ETF (IJR)

Small Blend · iShares · NYSE

Small BlendETF
iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund in the Small Blend category. It has $109.25B in assets, an expense ratio of 0.06% and a 1.14% dividend yield. The fund seeks to track the investment results of the S&P SmallCap 600 (the “underlying index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
Assets under management$109.25B
Expense ratio0.06%
CategorySmall Blend
Dividend yield1.14%
NAV$138.86
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core S&P Small-Cap ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.99%
CORT Corcept Therapeutics Inc 0.60%
GKOS Glaukos Corp 0.59%
PAYC Paycom Software Inc 0.55%
EAT Brinker International Inc 0.55%
MTCH Match Group Inc Ordinary Shares - New 0.53%
JXN Jackson Financial Inc 0.52%
VSAT Viasat Inc 0.51%
PTGX Protagonist Therapeutics Inc 0.50%
KMX CarMax Inc 0.49%

Other Small Blend ETFs

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