ARCA:IJR

iShares Core S&P Small-Cap ETF

$ 112.82 -1.25 ( -1.1%) 04:00 PM EST
PE Ratio:
35.1
PB Ratio:
1.73
Volume:
3.71M
Dividend Yield %:
2.1
Last Holding update 2025-06-23 602 Stocks (24 new)
Value $77.10 Bil Turnover 7 %
Top Holdings: CORT(0.85%) COOP(0.61%) QRVO(0.54%) EAT(0.53%) TFX(0.51%)
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

iShares Core S&P Small-Cap ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core S&P Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 113.32
Day's Range ($) 112.58 - 113.465
Day's Volume 3,712,910
52-Week Range ($) 89.22 - 128.61
Beta 1.23
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.29
Volatility 22.65
14-Day RSI 62.25
14-Day ATR ($) 1.718215
20-Day SMA ($) 109.5595

Fundamental Data

Name Value
Market Cap (Mil $) 81,378.257
Shares Outstanding (Mil) 721.31
PE Ratio 35.1
PE Ratio (10y Range) 4.68 - 35.1
PE Ratio (10y Median) 18.3
PB Ratio 1.73
PB Ratio (10y Range) 0.6 - 2.35
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.364
Dividend Yield % 2.1
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
5,763,025
658,252.7
-4.46%
0.850
-0.02%
5.430
+4.75%
+42.65%
7,622.5
Biotechnology
COOP
Mr. Cooper Group Inc
3,936,222
470,772.2
-3.91%
0.610
-0.02%
6.150
+33.64%
+53.11%
9,405.9
Banks
QRVO
Qorvo Inc
5,772,239
417,967.8
-5.23%
0.540
-0.03%
6.200
+56.80%
+26.17%
8,192.3
Semiconductors
EAT
Brinker International Inc
2,744,498
409,067.4
-4.24%
0.530
-0.02%
6.170
+14.83%
+24.79%
7,338.4
Restaurants
TFX
Teleflex Inc
2,870,389
396,659.1
New Holding
0.510
+0.51%
6.500
-10.15%
-34.26%
5,143.6
Medical Devices & Instruments
TRNO
Terreno Realty Corp
6,166,579
389,851.1
-4.05%
0.510
-0.02%
6.000
+7.34%
-0.13%
5,972.1
REITs
BWA
BorgWarner Inc
13,515,330
387,214.2
New Holding
0.500
+0.50%
6.150
+35.66%
+12.17%
7,780.3
Vehicles & Parts
CE
Celanese Corp
6,755,803
383,526.9
New Holding
0.500
+0.50%
6.170
+59.12%
-11.71%
6,677.1
Chemicals
MMSI
Merit Medical Systems Inc
3,601,800
380,746.3
-4.20%
0.490
-0.02%
6.090
+1.58%
-3.34%
5,525.2
Medical Devices & Instruments
AWI
Armstrong World Industries Inc
2,693,870
379,512.4
-4.20%
0.490
-0.02%
6.200
+24.99%
+19.40%
7,298.3
Construction

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
BBWI
Bath & Body Works Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
28.45 ($35.4) 41.08
$32.84
-7.23%
Sold Out
0
-14,134,151
ALK
Alaska Air Group Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
49.22 ($65.65) 76.6
$52.54
-19.97%
Sold Out
0
-8,188,557
ATI
ATI Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
50 ($56.77) 65.86
$89.31
57.32%
Sold Out
0
-9,200,077
VFC
VF Corp
2025-03-31
Sold Out
Sold Out
-0.53%
●
15.52 ($22.16) 26.93
$12.33
-44.36%
Sold Out
0
-21,346,741
TFX
Teleflex Inc
2025-03-31
New Buy
New Buy
+0.51%
●
130.79 ($162) 183.66
$116.40
-28.15%
New holding
2,870,389
2,870,389
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+0.50%
●
47.02 ($62.46) 74.12
$61.03
-2.29%
New holding
6,755,803
6,755,803
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+0.50%
●
27.78 ($30.33) 32.9
$35.41
16.75%
New holding
13,515,330
13,515,330
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
283.77 ($324.55) 396.86
$303.91
-6.36%
Sold Out
0
-1,084,771
RHP
Ryman Hospitality Properties Inc
2025-03-31
New Buy
New Buy
+0.44%
●
91.44 ($100.34) 106.54
$103.25
2.90%
New holding
3,702,026
3,702,026
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.44%
●
36 ($49.67) 56.42
$46.09
-7.21%
New holding
7,121,861
7,121,861

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 2025-03-31

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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