iShares Core S&P Small-Cap ETF (IJR) Price, Holdings, & News

ETF Overview

iShares Core S&P Small-Cap ETF, formerly iShares S&P SmallCap 600 Index Fund, seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's SmallCap 600 Index (the Index). The Index measures the performance of publicly traded securities in the small-capitalization sector of the United States equity market. The Index serves as the underlying index for the S&P 600/Citigroup Growth and Value Index series. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The component stocks in the Index have a market capitalization between $300 million and $1 billion (which may fluctuate depending on the overall level of the equity markets), and are selected for liquidity and industry group representation. The Index is adjusted to reflect changes in capitalization resulting from mergers, acquisition, stock rights, substitutions and other capital events.

Key Stats

• Today's Range: $110.69 to $111.52
• 50-Day Range: $105.01 to $114.15
• 52-Week Range: $89.22 to $128.61
• Volume: 3.37 million shs
• Average Volume: 4.95 million shs
• Market Capitalization: $80.81 billion
• Assets Under Management: $80.36 billion
• Dividend Yield: 2.13%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

IJR ETF - Frequently Asked Questions

How have IJR shares performed this year?

iShares Core S&P Small-Cap ETF's stock was trading at $115.22 at the beginning of the year. Since then, IJR shares have decreased by 3.8% and is now trading at $110.89.

Who are iShares Core S&P Small-Cap ETF's major shareholders?

Top institutional investors of iShares Core S&P Small-Cap ETF include Kingstone Capital Partners Texas LLC (2.66%), Envestnet Asset Management Inc. (2.31%), Bank of New York Mellon Corp (1.71%) and First Command Advisory Services Inc. (1.26%).

How do I buy shares of iShares Core S&P Small-Cap ETF?

Shares of IJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Core S&P Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P Small-Cap ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), Pfizer (PFE), Enterprise Products Partners (EPD), Energy Transfer (ET), Cleveland-Cliffs (CLF) and Energy Select Sector SPDR Fund (XLE).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core S&P Small-Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IJR
• Inception Date: 5/22/2000
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Previous Symbol: NYSE:IJR
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 640

Fund Statistics

• Assets Under Management: $80.36 billion
• Average Daily Volume: $5.00 million
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 141
• Put Options: 43
• Call Options: 98
• Short Interest: 3,060,000 shs

Miscellaneous

• Outstanding Shares: 728,700,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $805.00