IJR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IJR
iShares Core S&P Small-Cap ETF
$142.19
+0.75 ▲ +0.53%
September 11 at 4:24 PM ET (Korea 9/12 05:24)$144.87
+2.68 ▲ +1.88%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$107.0B
about 147 trillion KRW
Holdings
1358 items
Dividend Yield
1.16%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 21.52% | Total Holdings | 1358 | Perf Week | -1.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.48% | AUM | $107.0B | Perf Month | -4.6% |
| Expense | 0.06% | NAV | $141.43 | Return% 5Y | 6.29% | 52W High | -5.64% | Perf Quarter | -0.07% |
| Dividend TTM | $1.64 (1.16%) | Div Gr. 3/5Y | 8.88% 11.02% | Return% 10Y | 10.18% | 52W Low | 26.96% | Perf Half Y | 16.36% |
| Flows% 1M | 0.31% | Flows% YTD | 3.2% | Return% SI | 9.99% | Volatility(W/M) | 0.93% 0.89% | Perf YTD | 18.31% |
| SMA20 | -2.43% | SMA50 | -2.76% | SMA200 | 5.77% | RSI (14) | 37.47 | Beta | 1.04 |
| IPO | 2000/5/26 | Prev Close | $141.44 | Perf Year | 18.39% | Avg Volume | 3.34M | Price | $142.19 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$107.0B AUM Assets Under Management
1.16% Dividend Rate Quarterly
1358 Holdings Passive
Sector Distribution
Technology 28.0%
Financial 26.5%
Industrials 25.6%
Consumer Cyclical 24.0%
Healthcare 19.0%
Real Estate 13.4%
Energy 10.8%
Basic Materials 8.8%
Top Holdings
FORMFACTOR INC 0.67%6 
VIASAT INC 0.66%7 
MOLINA HEALTHCARE INC 0.64%8 
ARGAN INC 0.60%9 
BRIGHTSPRING HEALTH SERVICES INC 0.60%10 
ELEMENT SOLUTIONS INC 0.59%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$141.43
Listed5/26/2000
Returns
1Y21.52%
3Y14.48%
5Y6.29%
10Y10.18%
Since Inception9.99%
Price Performance
1 Week-1.8%
1 Month-4.6%
3M-0.07%
6M16.36%
YTD18.31%
1Y18.39%
vs 52W High-5.64%
vs 52W Low26.96%
Fund Flow
1 Month0.31%
3M1.1%
YTD3.2%
1Y4.39%
Trading Info
Volume3,781,551
Average Volume3.34M
Relative Volume1.13
Previous Close$141.44
Current Price$142.19
Technical
RSI (14)37.47
SMA 20-2.43%
SMA 50-2.76%
SMA 2005.77%
ATR1.55
Beta1.04
Volatility (Weekly/Monthly)0.93% / 0.89%
Dividend
Dividend Rate1.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.43
Related ETFs
Derivative ETFs
SAAProShares Ultra SmallCap600 2x Shares 
SBBProShares Short SmallCap600 -1x Shares -1× Similar ETFs
VBVanguard Morningstar Small-Cap ETF
IWMiShares Russell 2000 Index Fund
SCHASchwab U.S. Small-Cap ETF
VTWOVanguard Russell 2000 Index ETF
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SAA 27M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IJR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IJR have?
IJR holds a total of 1,358 securities, with an AUM of approximately $107.0B.
Does IJR pay dividends (distributions)?
IJR's distribution yield is approximately 1.16%.
What is the 52-week high and low for IJR?
IJR has recorded a 52-week high of $150.69 and a low of $112.00.
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