ARCA:IJR
iShares Core S&P Small-Cap ETF | |
| $ 147.41 1.14 ( +0.78%) 04:00 PM EST | |
PE Ratio:
16.7
PB Ratio:
1.78
Volume:
4.83M
Dividend Yield %:
1.1
| |
| Last Holding update 2026-05-26 | 603 Stocks (26 new) |
| Value $90.54 Bil | Turnover 7 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10
iShares Core S&P Small-Cap ETF Geographic Breakdown
iShares Core S&P Small-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core S&P Small-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 145.64 | ||
| Day's Range ($) | 145.45 - 147.6 | ||
| Day's Volume | 4,827,926 | ||
| 52-Week Range ($) | 107.085 - 147.6 | ||
| Beta | 1.1867 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility | 13.45 | ||
| 14-Day RSI | 69.21 | ||
| 14-Day ATR ($) | 2.284562 | ||
| 20-Day SMA ($) | 141.5275 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 110,188.975 | ||
| Shares Outstanding (Mil) | 747.5 | ||
| PE Ratio | 16.7 | ||
| PE Ratio (10y Range) | 4.68 - 49.81 | ||
| PE Ratio (10y Median) | 17.65 | ||
| PB Ratio | 1.78 | ||
| PB Ratio (10y Range) | 0.6 - 2.35 | ||
| PB Ratio (10y Median) | 1.91 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 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
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ARCA:IJR is held by these investors
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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 | -1.37% | +13.38% | 8,085.7 | Chemicals | |
ESI | Element Solutions Inc | 13,662,481 | 466,437.1 | +0.74% | 0.520 | 0% | 5.610 | +34.63% | +83.48% | 11,123.1 | Chemicals | |
PRIM | Primoris Services Corp | 3,245,207 | 464,194.4 | +0.74% | 0.510 | 0% | 5.980 | -33.74% | -24.95% | 5,051.7 | Construction | |
VIAV | Viavi Solutions Inc | 13,897,579 | 462,511.4 | +4.07% | 0.510 | +0.02% | 5.630 | +38.30% | +167.28% | 11,749.6 | Hardware | |
AGX | Argan Inc | 833,204 | 453,804.6 | New Holding | 0.500 | +0.50% | 5.970 | +86.46% | +144.81% | 10,731.2 | Construction | |
FORM | FormFactor Inc | 4,655,732 | 451,559.5 | +0.75% | 0.500 | 0% | 5.970 | +29.88% | +133.65% | 10,159.8 | Semiconductors | |
LKQ | LKQ Corp | 15,373,374 | 451,516.0 | +0.74% | 0.500 | 0% | 6.030 | -7.87% | -8.66% | 6,879.4 | Vehicles & Parts | |
ESE | ESCO Technologies Inc | 1,555,317 | 437,619.5 | +1.02% | 0.480 | 0% | 6.000 | +22.46% | +74.07% | 8,805.3 | Hardware | |
MTCH | Match Group Inc | 14,178,432 | 435,419.7 | New Holding | 0.480 | +0.48% | 6.080 | +21.40% | +16.52% | 8,670.5 | Interactive Media | |
CE | Celanese Corp | 6,576,748 | 432,552.7 | +0.74% | 0.480 | 0% | 6.000 | -19.66% | +17.01% | 5,419.5 | 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 | $79.03 | 24.85% | 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 | $40.83 | 6.30% | Sold Out | 0 | -13,325,597 | |
IDCC | InterDigital Inc | 2026-03-31 | Sold Out Sold Out | -0.56% | 294.7 ($339.86) 379.02 | $275.86 | -18.83% | 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 | $348.12 | 20.12% | Sold Out | 0 | -2,250,332 | |
SITM | SiTime Corp | 2026-03-31 | Sold Out Sold Out | -0.53% | 311.23 ($367.93) 440.8 | $672.19 | 82.70% | 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 | $82.69 | 20.64% | Sold Out | 0 | -9,463,139 | |
AGX | Argan Inc | 2026-03-31 | New Buy New Buy | +0.50% | 309.26 ($407.76) 566.62 | $765.46 | 87.72% | New holding | 833,204 | 833,204 | |
TTMI | TTM Technologies Inc | 2026-03-31 | Sold Out Sold Out | -0.49% | 66.86 ($95.16) 113 | $192.33 | 102.11% | 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 | $37.17 | 19.21% | 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 | $425.36 | 38.97% | Sold Out | 0 | -1,694,613 |
iShares Core S&P Small-Cap ETF Total Holding History ($B)
iShares Core S&P Small-Cap ETF's Asset Allocation
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
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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 % |
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iShares Core S&P Small-Cap ETF's Holdings Heat Map
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