ARCA:IJR

iShares Core S&P Small-Cap ETF

$ 99.01 -0.87 ( -0.87%) 09:44 AM EST
PE Ratio:
4.63
PB Ratio:
0.67
Volume:
154.24K
Dividend Yield %:
2.16
Last Holding update 2025-02-26 602 Stocks (20 new)
Value $85.84 Bil Turnover 6 %
Top Holdings: BBWI(0.64%) GKOS(0.62%) ALK(0.62%) ATI(0.59%) RHI(0.54%)
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 ($) 99.12
Day's Range ($) 98.89 - 99.41
Day's Volume 154,235
52-Week Range ($) 89.22 - 128.61
Beta 1.17
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.15
Volatility 22.77
14-Day RSI 49.81
14-Day ATR ($) 3.447541
20-Day SMA ($) 98.2365

Fundamental Data

Name Value
Market Cap (Mil $) 73,640.88
Shares Outstanding (Mil) 743.77
PE Ratio 4.63
PE Ratio (10y Range) 4.68 - 23.6
PE Ratio (10y Median) 18.3
PB Ratio 0.67
PB Ratio (10y Range) 0.6 - 2.35
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.15
Dividend Yield % 2.16
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBWI 		Bath & Body Works Inc
14,134,151
547,981.0
New Holding
0.640
+0.64%
6.530
-19.17%
-22.88%
6,373.2
Retail - Cyclical
GKOS 		Glaukos Corp
3,561,376
533,992.7
+1.98%
0.620
+0.01%
6.300
-40.44%
-36.35%
5,447.7
Medical Devices & Instruments
ALK 		Alaska Air Group Inc
8,188,557
530,209.1
+2.14%
0.620
+0.01%
6.650
-40.66%
-35.89%
5,100.9
Transportation
ATI 		ATI Inc
9,200,077
506,372.2
+16.31%
0.590
+0.08%
6.470
-10.43%
-4.71%
7,398.6
Industrial Products
RHI 		Robert Half Inc
6,546,878
461,293.0
+0.70%
0.540
0%
6.410
-34.96%
-35.49%
4,600.0
Business Services
VFC 		VF Corp
21,346,741
458,101.1
+1.54%
0.530
+0.01%
5.480
-55.96%
-45.97%
4,495.7
Manufacturing - Apparel & Accessories
SPSC 		SPS Commerce Inc
2,423,385
445,878.6
+2.80%
0.520
+0.01%
6.420
-27.42%
-24.44%
5,287.6
Software
SPXC 		SPX Technologies Inc
2,990,535
435,182.7
+1.79%
0.510
+0.01%
6.450
-12.18%
-8.26%
6,245.0
Construction
QRVO 		Qorvo Inc
6,090,785
425,928.6
New Holding
0.500
+0.50%
6.520
-28.59%
-9.18%
5,931.6
Semiconductors
BMI 		Badger Meter Inc
1,897,241
402,442.8
+1.50%
0.470
+0.01%
6.450
+3.52%
+2.69%
6,405.5
Hardware

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 Inc2024-12-31New Buy
+0.64%
●
28.38 ($33.47) 39.27
$29.87
-10.76%
New holding
14,134,151
14,134,151
MLI 		Mueller Industries Inc2024-12-31Sold Out
-0.63%
●
71.2 ($81.43) 95.34
$73.98
-9.15%
Sold Out
0
-7,201,865
ENSG 		Ensign Group Inc2024-12-31Sold Out
-0.61%
●
132.78 ($145.3) 156.91
$123.56
-14.96%
Sold Out
0
-3,603,629
CMA 		Comerica Inc2024-12-31Sold Out
-0.60%
●
57.88 ($65.11) 72.73
$53.16
-18.36%
Sold Out
0
-8,440,448
CRS 		Carpenter Technology Corp2024-12-31Sold Out
-0.60%
●
149.5 ($171.72) 196.14
$199.40
16.12%
Sold Out
0
-3,174,191
QRVO 		Qorvo Inc2024-12-31New Buy
+0.50%
●
65.6 ($79.75) 104.58
$62.49
-21.64%
New holding
6,090,785
6,090,785
TRNO 		Terreno Realty Corp2024-12-31New Buy
+0.44%
●
58.62 ($61.61) 66.94
$56.55
-8.20%
New holding
6,426,563
6,426,563
SKY 		Champion Homes Inc2024-12-31New Buy
+0.35%
●
88.1 ($96.69) 108.92
$85.56
-11.51%
New holding
3,403,021
3,403,021
HIMS 		Hims & Hers Health Inc2024-12-31New Buy
+0.35%
●
17.13 ($24.86) 34.23
$27.70
11.44%
New holding
12,323,349
12,323,349
MDU 		MDU Resources Group Inc2024-12-31New Buy
+0.28%
●
14.9 ($17.58) 20.16
$17.06
-2.96%
New holding
13,154,965
13,154,965

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 2024-12-31

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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