ISHARES CORE S&P SMALL-CAP ETF
ISHARES CORE S&P SMALL-CAP ETF
ETF · US4642878049 · IJR (ARCX)
Overview
No Price
27.10.2025 17:39
Current Prices from ISHARES CORE S&P SMALL-CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
IJR
USD
27.10.2025 17:39
121,05 USD
-0,09 USD
-0,08 %
XNYS: NYSE
NYSE
IJR
USD
27.10.2025 17:21
120,78 USD
-0,36 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 718,38 M
Asset Allocation
AssetPercentage %
Stock US98,64 %
Stock non-US1,22 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XTSLABlackRock Cash Funds Treasury SL Agency 1,02 %
OMCLOmnicell Inc 0,65 %
SAIASaia Inc 0,64 %
GTLSChart Industries Inc 0,61 %
STMPStamps.com Inc 0,60 %
POWIPower Integrations Inc 0,60 %
EXPOExponent Inc 0,60 %
IIPRInnovative Industrial Properties Inc 0,55 %
MSTRMicroStrategy Incorporated 0,53 %
ADCAgree Realty Corporation 0,51 %
Region Distribution
RegionPercentage %
North America98,78 %
Latin America0,66 %
Asia Emerging0,40 %
Europe Developed0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,54 %
Finanzdienstleistungen16,75 %
Technologie14,43 %
Verbrauchsgüter12,59 %
Gesundheitswesen11,34 %
Immobilien9,64 %
Grundstoffe5,48 %
Basiskonsumgüter4,22 %
Energie3,71 %
Telekommunikation2,44 %
Company Profile for ISHARES CORE S&P SMALL-CAP ETF ETF
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.
Get up to date insights from finAgent about ISHARES CORE S&P SMALL-CAP ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core S&P Small-Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 68,64 M EUR
Investment Strategy
The investment seeks to track the investment results of he S&P SmallCap 600 Index composed of small-capitalization U.S. equities. 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.

Company Data

Name ISHARES CORE S&P SMALL-CAP ETF
Company iShares Core S&P Small-Cap ETF
Symbol IJR
Primary Exchange ARCX NYSE
ISIN US4642878049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-26
Dividends from 'ISHARES CORE S&P SMALL-CAP ETF'
Ex-Date Dividend per Share
16.09.2025 0,44 USD
16.06.2025 0,39 USD
18.03.2025 0,32 USD
17.12.2024 1,14 USD
25.09.2024 0,51 USD
11.06.2024 0,39 USD
21.03.2024 0,33 USD
20.12.2023 0,28 USD
26.09.2023 0,46 USD
07.06.2023 0,35 USD

Stock Splits

Date Split
19.01.2017 2:1
09.06.2005 3:1

Ticker Symbols

Name Symbol
NYSE IJR
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