IJR

$128.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$88.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.90%
Holdings
638
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.24%
5 Year+0.38%
10 Year+1.96%

Asset Allocation

Stocks: 98.68%
Cash: 0.04%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.1.88%
NMFBny Cash Reserve1.28%
STRLSterling Infrastructure Inc.0.79%
SPXCSpx Technologies0.76%
BWABorgwarner0.64%
Top 10 Concentration: 8.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.57
Dec 16, 2025
12M Distributions
4 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.66%
YTD
+10.35%
1 Year
+10.35%
3 Year
+24.36%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology1.88%
2NMFBny Cash ReserveUnknown1.28%
3STRLSterling Infrastructure Inc.Industrials0.79%
4SPXCSpx TechnologiesIndustrials0.76%
5BWABorgwarnerConsumer Discretionary0.64%
6IDCCInterdigital Inc/PaInformation Technology0.64%
7HLHecla Mining CoMaterials0.58%
8LUMNLumen Technologies IncCommunication Services0.57%
9DYDycom Industries IncIndustrials0.57%
10AWIArmstrong WldIndustrials0.56%