ARCA:IJR

iShares Core S&P Small-Cap ETF

$ 116.95 -1.17 ( -0.99%) 04:00 PM EST
PE Ratio:
13.13
PB Ratio:
0.66
Volume:
3.69M
Dividend Yield %:
1.23
Last Holding update 2024-08-26 606 Stocks (22 new)
Value $75.73 Bil Turnover 6 %
Top Holdings: ANF(0.78%) FN(0.76%) ENSG(0.60%) SPSC(0.60%) ATI(0.59%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 117.63
Day's Range ($) 116.75 - 117.75
Day's Volume 3,694,517
52-Week Range ($) 87.32 - 120.74
Beta 1.05
Volatility 23.23
14-Day RSI 65.3
14-Day ATR ($) 2.230408
20-Day SMA ($) 113.9365

Fundamental Data

Name Value
Market Cap (Mil $) 86,207.73
Shares Outstanding (Mil) 737.13
PE Ratio 13.13
PE Ratio (10y Range) 10.02 - 23.6
PE Ratio (10y Median) 18.3
PB Ratio 0.66
PB Ratio (10y Range) 0.66 - 2.35
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.454
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.9 - 2.46
Dividend Yield % (10y Median) 1.4
Next Dividend Payment Date
Dividend Frequency Quarterly

IJR iShares Core S&P Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJR iShares Core S&P Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for IJR iShares Core S&P Small-Cap ETF

Historical Price-to-Book Ratio for IJR iShares Core S&P Small-Cap ETF

Historical Dividend Yields for IJR iShares Core S&P Small-Cap ETF

IJR iShares Core S&P Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJR

No Available Data

ARCA:IJR is held by these investors

No Available Data
iShares Core S&P Small-Cap ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
3,304,835
587731.860
-3.03%
0.780
-0.02%
6.470
-19.28%
+60.63%
7242.955
Retail - Cyclical
FN 		Fabrinet
2,337,681
572240.930
-4.78%
0.760
-0.03%
6.470
-5.98%
+21.51%
8371.131
Hardware
ENSG 		Ensign Group Inc
3,651,812
451692.630
-3.91%
0.600
-0.02%
6.390
+25.91%
+34.58%
8616.173
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
2,394,992
450641.690
-3.48%
0.600
-0.02%
6.390
+7.39%
+0.77%
7324.962
Software
ATI 		ATI Inc
8,048,051
446264.430
-6.70%
0.590
-0.04%
6.470
+16.94%
+40.08%
7945.766
Industrial Products
RHI 		Robert Half Inc
6,685,584
427743.660
New Holding
0.560
+0.56%
6.420
+5.47%
-22.48%
6950.921
Business Services
SPXC 		SPX Technologies Inc
2,989,931
424988.790
-3.13%
0.560
-0.02%
6.460
+13.29%
+61.05%
7526.213
Construction
MLI 		Mueller Industries Inc
7,346,705
418321.380
-4.30%
0.550
-0.02%
6.480
+31.47%
+55.74%
8222.803
Industrial Products
CMA 		Comerica Inc
8,151,919
416073.950
New Holding
0.550
+0.55%
6.140
+31.50%
+14.72%
8157.868
Banks
GKOS 		Glaukos Corp
3,262,991
386174.980
-1.12%
0.510
0%
5.940
+14.52%
+60.86%
7021.566
Medical Devices & Instruments

iShares Core S&P Small-Cap ETF's Historical Top Holdings Breakdowns

iShares Core S&P Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RHI 		Robert Half Inc2024-06-30New Buy
+0.56%
●
62.25 ($68.6) 78.18
$66.80
-2.62%
New holding
6,685,584
6,685,584
CMA 		Comerica Inc2024-06-30New Buy
+0.55%
●
46.43 ($51.08) 55.18
$61.49
20.38%
New holding
8,151,919
8,151,919
AAON 		AAON Inc2024-06-30Sold Out
-0.51%
●
71.99 ($81.53) 94.47
$104.12
27.71%
Sold Out
0
-4,559,634
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.46%
●
14.6 ($18.99) 22.32
$15.54
-18.17%
New holding
17,653,068
17,653,068
KRYS 		Krystal Biotech Inc2024-06-30New Buy
+0.39%
●
153.12 ($167.89) 183.64
$184.17
9.70%
New holding
1,606,804
1,606,804
VFC 		VF Corp2024-06-30New Buy
+0.38%
●
11.97 ($13.12) 15.3
$18.65
42.15%
New holding
21,373,699
21,373,699
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.32%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-4,039,039
TDW 		Tidewater Inc2024-06-30New Buy
+0.31%
●
88.78 ($98.63) 108.83
$75.68
-23.27%
New holding
2,479,824
2,479,824
WHD 		Cactus Inc2024-06-30New Buy
+0.30%
●
46.82 ($50.92) 54.12
$63.46
24.63%
New holding
4,267,248
4,267,248
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.30%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-4,230,886

iShares Core S&P Small-Cap ETF Total Holding History ($B)

To

iShares Core S&P Small-Cap ETF's Asset Allocation

To

iShares Core S&P Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P Small-Cap ETF's Hypothetical Growth since 2024-06-30

iShares Core S&P Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P Small-Cap ETF's Holdings Heat Map

Size field:

iShares Core S&P Small-Cap ETF's Holdings Bubble Chart

iShares Core S&P Small-Cap ETF News

  • 1

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