ARCA:IJR

iShares Core S&P Small-Cap ETF

$ 147.69 -2.14 ( -1.43%) 04:00 PM EST
PE Ratio:
16.37
PB Ratio:
1.77
Volume:
2.46M
Dividend Yield %:
1.1
Last Holding update 2026-05-26 603 Stocks (26 new)
Value $90.54 Bil Turnover 7 %
Top Holdings: EMN(0.58%) ESI(0.52%) PRIM(0.51%) VIAV(0.51%) AGX(0.50%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10

iShares Core S&P Small-Cap ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core S&P Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 149.515
Day's Range ($) 147.63 - 149.515
Day's Volume 2,461,132
52-Week Range ($) 112 - 150.69
Beta 1.1391
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.73
Volatility 14.82
14-Day RSI 60.15
14-Day ATR ($) 1.637243
20-Day SMA ($) 147.4335

Fundamental Data

Name Value
Market Cap (Mil $) 111,550.257
Shares Outstanding (Mil) 755.3
PE Ratio 16.37
PE Ratio (10y Range) 4.68 - 49.81
PE Ratio (10y Median) 17.55
PB Ratio 1.77
PB Ratio (10y Range) 0.6 - 2.35
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.625
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.9 - 2.46
Dividend Yield % (10y Median) 1.41
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EMN
Eastman Chemical Co
6,852,998
523,020.8
+0.77%
0.580
0%
5.990
+4.07%
+17.05%
8,345.8
Chemicals
ESI
Element Solutions Inc
13,662,481
466,437.1
+0.74%
0.520
0%
5.610
-6.32%
+49.84%
9,087.2
Chemicals
PRIM
Primoris Services Corp
3,245,207
464,194.4
+0.74%
0.510
0%
5.980
-26.48%
-35.63%
4,295.8
Construction
VIAV
Viavi Solutions Inc
13,897,579
462,511.4
+4.07%
0.510
+0.02%
5.630
-16.79%
+132.30%
10,214.5
Hardware
AGX
Argan Inc
833,204
453,804.6
New Holding
0.500
+0.50%
5.970
-16.74%
+77.02%
7,753.1
Construction
FORM
FormFactor Inc
4,655,732
451,559.5
+0.75%
0.500
0%
5.970
+5.84%
+122.80%
9,708.8
Semiconductors
LKQ
LKQ Corp
15,373,374
451,516.0
+0.74%
0.500
0%
6.030
+2.64%
-14.92%
6,363.0
Vehicles & Parts
ESE
ESCO Technologies Inc
1,555,317
437,619.5
+1.02%
0.480
0%
6.000
+5.10%
+57.00%
7,940.2
Hardware
MTCH
Match Group Inc
14,178,432
435,419.7
New Holding
0.480
+0.48%
6.080
+8.41%
+21.93%
8,881.3
Interactive Media
CE
Celanese Corp
6,576,748
432,552.7
+0.74%
0.480
0%
6.000
-19.86%
+5.79%
4,900.3
Chemicals

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
ARWR
Arrowhead Pharmaceuticals Inc
2026-03-31
Sold Out
Sold Out
-0.63%
●
55.01 ($63.3) 73
$87.90
38.86%
Sold Out
0
-8,242,908
CTRE
CareTrust REIT Inc
2026-03-31
Sold Out
Sold Out
-0.56%
●
36.07 ($38.41) 41.14
$39.30
2.32%
Sold Out
0
-13,325,597
IDCC
InterDigital Inc
2026-03-31
Sold Out
Sold Out
-0.56%
●
294.7 ($339.86) 379.02
$335.77
-1.20%
Sold Out
0
-1,534,913
AEIS
Advanced Energy Industries Inc
2026-03-31
Sold Out
Sold Out
-0.54%
●
210.99 ($289.82) 356.38
$314.43
8.49%
Sold Out
0
-2,250,332
SITM
SiTime Corp
2026-03-31
Sold Out
Sold Out
-0.53%
●
311.23 ($367.93) 440.8
$680.42
84.93%
Sold Out
0
-1,307,155
SOLS
Solstice Advanced Materials Inc
2026-03-31
Sold Out
Sold Out
-0.53%
●
49.28 ($68.54) 80.92
$60.09
-12.33%
Sold Out
0
-9,463,139
AGX
Argan Inc
2026-03-31
New Buy
New Buy
+0.50%
●
309.26 ($407.76) 566.62
$553.03
35.63%
New holding
833,204
833,204
TTMI
TTM Technologies Inc
2026-03-31
Sold Out
Sold Out
-0.49%
●
66.86 ($95.16) 113
$125.70
32.10%
Sold Out
0
-6,160,441
MTCH
Match Group Inc
2026-03-31
New Buy
New Buy
+0.48%
●
28.9 ($31.18) 32.73
$38.69
24.09%
New holding
14,178,432
14,178,432
MOG.A
Moog Inc
2026-03-31
Sold Out
Sold Out
-0.48%
●
249.87 ($306.07) 349.6
$437.71
43.01%
Sold Out
0
-1,694,613

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 2026-03-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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