IJR
etfETF quality Strong · 99%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 57 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $138.43
- -0.90%
- Close
- $138.43
- -0.90%
- Current
- $138.43
- Prev close
- $139.69
- Today
- 2.46M
- 3-mo avg
- 5.36M
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.06%
- Distribution yield
- 1.16%
- NAV
- $139.67
- Inception
- May 22, 2000
- Category
- Small Blend
- Family
- iShares
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.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +2.48% | |
| Year to date | +15.19% | |
| 1 year | +24.03% | |
| 3 years | +34.35% | +10.34% |
| 5 years | +26.34% | +4.79% |
| 10 years | +129.02% | +8.64% |
| Since inception | +139.19% | +8.98% |
Cumulative price returns from IJR’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^RUT
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^RUT from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $92.0B
- Holdings
- 673
- As of
- 2026-03-31
Asset mix
- Equity
- 98.4%
- Cash & equivalents
- 5.9%
Issuer sectors
- Corporate
- 98.5%
- Registered fund
- 5.9%
Geography
- United States
- 101.3%
- United Kingdom
- 0.8%
- Bermuda
- 0.7%
- Ireland
- 0.6%
- PR
- 0.4%
- MH
- 0.3%
- Cayman Islands
- 0.2%
- BS
- 0.1%
Top holdingsholdings as of Mar 31
- 1 BLACKROCK GLOBAL 4.52% $4.2B
- 2 BLACKROCK CASH FUNDS 1.38% $1.3B
- 3 Eastman Chemical Company COM 0.57% $523.0M
- 4 Element Solutions Inc COM 0.51% $466.4M
- 5 Primoris Services Corp. COM 0.50% $464.2M
- 6 Viavi Solutions Inc COM 0.50% $462.5M
- 7 Argan Inc COM 0.49% $453.8M
- 8 Formfactor Inc COM 0.49% $451.6M
- 9 LKQ Corporation COM 0.49% $451.5M
- 10 ESCO Technologies Inc. COM 0.48% $437.6M
- 11 Match Group Inc COM 0.47% $435.4M
- 12 Celanese Corporation COM 0.47% $432.6M
- 13 Semtech Corporation COM 0.46% $427.4M
- 14 Armstrong World Industries, Inc. COM 0.46% $426.9M
- 15 Sanmina Corp COM 0.46% $425.2M
- 16 SM Energy Co. COM 0.46% $423.9M
- 17 Molina Healthcare, Inc. COM 0.45% $412.3M
- 18 Air Lease Corporation CL A 0.45% $410.7M
- 19 DigitalOcean Holdings Inc COM 0.44% $409.2M
- 20 Krystal Biotech Inc COM 0.44% $400.4M
- 21 Zurn Elkay Water Solutions Corporation COM 0.43% $399.8M
- 22 JBT Marel Corp. COM 0.43% $399.1M
- 23 Federal Signal Corp. COM 0.43% $394.9M
- 24 Qorvo Inc COM 0.43% $392.2M
- 25 Terreno Realty Corporation COM 0.42% $384.3M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $1.73
- 2026 so far
- $0.191 payment
- 2026 projected
- $0.78-55.1% vs 2025
Projection scales IJR’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.19
- Dec 16, 2025 $0.57
- Sep 16, 2025 $0.44
- Jun 16, 2025 $0.39
- Mar 18, 2025 $0.32
- Dec 17, 2024 $1.14
- Sep 25, 2024 $0.52
- Jun 11, 2024 $0.39
- Mar 21, 2024 $0.33
- Dec 20, 2023 $0.28
- Sep 26, 2023 $0.46
- Jun 7, 2023 $0.35
- Mar 23, 2023 $0.33
- Dec 13, 2022 $0.41
- Sep 26, 2022 $0.46
- Jun 9, 2022 $0.30
- Mar 24, 2022 $0.17
- Dec 13, 2021 $0.73
- Sep 24, 2021 $0.50
- Jun 10, 2021 $0.25
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- 485APOS Prospectus