IJR ETF

IJR ETF
$135.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$103.2B
Expense Ratio
0.06%
Dividend Yield (Current)
1.26%
Holdings
1,355
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.52%
1 Year+15.52%
3 Year+14.57%
5 Year+6.85%
10 Year+10.49%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.70%
FORMFormfactor, Inc.0.67%
VSATViasat Inc0.56%
GKOSGlaukos Corp.0.55%
MTCHMatch Group Inc0.53%
Top 10 Concentration: 6.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 15, 2026
12M Distributions
4 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJR ETF Overview

IJR ETF (iShares Core S&P Small-Cap ETF) is managed by iShares by BlackRock (US) with $103.17B in net assets. IJR expense ratio is 0.06%, holding 1355 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-05-22.

IJR performance shows a YTD return of 12.52%. The 1-year return is 15.52% and the 5-year return is 6.85%. IJR dividend yield stands at 1.26%, paid quarterly.

IJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), Formfactor, Inc. (0.7%), Viasat Inc (0.6%), Glaukos Corp. (0.6%), Match Group Inc (0.5%). Go to all IJR holdings, IJR sectors, or IJR dividends.

IJR can be compared against other funds. Use IJR overlap to find shared positions, or IJR vs another fund for a side-by-side view. IJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.93%
YTD
+12.52%
1 Year
+15.52%
3 Year
+14.57%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.70%
2FORMFormfactor, Inc.Information Technology0.67%
3VSATViasat IncInformation Technology0.56%
4GKOSGlaukos Corp.Health Care0.55%
5MTCHMatch Group IncCommunication Services0.53%
6QRVOQorvo Inc.Information Technology0.53%
7PTGXProtagonist Therapeutics IncHealth Care0.52%
8PAYCPaycom SoftwareInformation Technology0.50%
9SMSm Energy CoEnergy0.48%
10ESIElement Solutions IncMaterials0.48%