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NYSEARCA:IJR

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

iShares Core S&P Small-Cap ETF logo
$115.39
+1.10 (+0.96%)
(As of 01:01 PM ET)

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

Key Stats

Today's Range
$113.97
$115.75
50-Day Range
$109.86
$118.73
52-Week Range
$90.29
$120.74
Volume
1.49 million shs
Average Volume
3.73 million shs
Market Capitalization
$83.72 billion
Assets Under Management
$84.90 billion
Dividend Yield
1.16%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

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.

iShares Core S&P Small-Cap ETF Expenses

TypeIJRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.06%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.06%0.50%0.61%0.58%0.59%
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IJR ETF News Headlines

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IJR ETF - Frequently Asked Questions

iShares Core S&P Small-Cap ETF's stock was trading at $108.25 at the beginning of the year. Since then, IJR stock has increased by 5.9% and is now trading at $114.59.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Core S&P Small-Cap ETF include Raymond James & Associates (1.37%), US Bancorp DE (0.71%), Commonwealth Equity Services LLC (0.53%) and Valeo Financial Advisors LLC (0.29%).

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.
Compare Top Brokerages Here.

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
Current Symbol
NYSEARCA:IJR
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

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
669

Fund Statistics

Assets Under Management
$84.90 billion
Average Daily Volume
$2.70 million
Discount/Premium
-0.07%

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
868
Put Options
46
Call Options
822
Short Interest
4,440,000 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$805.00
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Top 10 IJR Holdings

IJR Sector Exposure

IJR Industry Exposure


This page (NYSEARCA:IJR) was last updated on 11/4/2024 by MarketBeat.com Staff
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