iShares Core S&P Small-Cap ETF IJR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.06%
- Net assets
- $111.3B
- Holdings
- 683
- 12-month distribution yield
- 1.24%
- Asset class
- Equity
iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$137.66 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$111.32 billion as of 30 Jun 2026. Its latest holdings report lists 683 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.71 a unit, a 12-month distribution yield of 1.24%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.06%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $111,317,168,524
- Total assets
- $117,475,677,972
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 683 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | No identifier reported | 5.45% | $6.1B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS | No identifier reported | 2.08% | $2.3B | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 0.67% | $750.8M | Equity (common) | United States | USD |
| 4 | VIASAT INC VIASAT INC COM | US92552V1008 | 0.66% | $734.7M | Equity (common) | United States | USD |
| 5 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 0.64% | $717.6M | Equity (common) | United States | USD |
| 6 | ARGAN INC ARGAN INC COM | US04010E1091 | 0.60% | $671.4M | Equity (common) | United States | USD |
| 7 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 0.60% | $664.3M | Equity (common) | United States | USD |
| 8 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 0.59% | $658.5M | Equity (common) | United States | USD |
| 9 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 0.58% | $649.0M | Equity (common) | United States | USD |
| 10 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 0.53% | $587.4M | Equity (common) | United States | USD |
| 11 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 0.49% | $546.1M | Equity (common) | United States | USD |
| 12 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 0.48% | $534.5M | Equity (common) | United States | USD |
| 13 | ALKERMES PLC ALKERMES PLC COM USD0.01 | IE00B56GVS15 | 0.47% | $526.1M | Equity (common) | Ireland | USD |
| 14 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 0.46% | $510.2M | Equity (common) | United States | USD |
| 15 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 0.46% | $506.7M | Equity (common) | United States | USD |
| 16 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 0.45% | $500.3M | Equity (common) | United States | USD |
| 17 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 0.45% | $496.3M | Equity (common) | United States | USD |
| 18 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 0.44% | $494.3M | Equity (common) | United States | USD |
| 19 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 0.44% | $490.0M | Equity (common) | United States | USD |
| 20 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 0.44% | $488.6M | Equity (common) | United States | USD |
| 21 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 0.44% | $484.6M | Equity (common) | United States | USD |
| 22 | ENPRO INC ENPRO INC COM | US29355X1072 | 0.43% | $479.7M | Equity (common) | United States | USD |
| 23 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 0.42% | $472.2M | Equity (common) | United States | USD |
| 24 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 0.42% | $469.4M | Equity (common) | United States | USD |
| 25 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 0.41% | $461.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.66% | |
| Short-term investment vehicles (cash funds) | 7.52% | |
| Equity derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.11% | |
| Bermuda | 0.70% | |
| United Kingdom | 0.65% | |
| Ireland | 0.63% | |
| Puerto Rico | 0.42% | |
| Cayman Islands | 0.26% | |
| MH | 0.24% | |
| Jersey | 0.16% | |
| Bahamas | 0.06% | |
| France | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.23% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 16.97% | |
| Finance | 13.01% | |
| Industrials | 10.99% | |
| Health Care | 7.49% | |
| Technology | 7.17% | |
| Real Estate | 4.84% | |
| Energy | 2.54% | |
| Utilities | 2.35% | |
| Consumer Staples | 1.50% | |
| Telecommunications | 1.19% | |
| Miscellaneous | 0.51% | |
| Electronic Technology | 0.40% | |
| Unknown | 0.40% | |
| Consumer Defensive | 0.23% | |
| Health Technology | 0.20% | |
| Other (1) | 0.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7080
- 12-month yield
- 1.24%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7080) ÷ latest price ($137.66) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.5090 |
| 15 Jun 2026 | $0.4330 |
| 17 Mar 2026 | $0.1940 |
| 16 Dec 2025 | $0.5720 |
| 16 Sep 2025 | $0.4440 |
| 16 Jun 2025 | $0.3880 |
| 18 Mar 2025 | $0.3230 |
| 17 Dec 2024 | $1.1380 |
| 25 Sep 2024 | $0.5150 |
| 11 Jun 2024 | $0.3860 |
| 21 Mar 2024 | $0.3260 |
| 20 Dec 2023 | $0.2830 |
| 26 Sep 2023 | $0.4590 |
| 7 Jun 2023 | $0.3510 |
| 23 Mar 2023 | $0.3290 |
| 13 Dec 2022 | $0.4120 |
| 26 Sep 2022 | $0.4550 |
| 9 Jun 2022 | $0.3020 |
| 24 Mar 2022 | $0.1690 |
| 13 Dec 2021 | $0.7340 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004313) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IJR and VTI Vanguard Morningstar Total Stock Market ETF
- IJR and VOO Vanguard S&P 500 ETF
- IJR and IVV iShares Core S&P 500 ETF
- IJR and QQQ Invesco QQQ Trust, Series 1