Allocation Lab

IJR

US Small Cap

iShares Core S&P Small-Cap ETF

Price History

IJR
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

BlackRock

Index Tracked

S&P SmallCap 600 Index

Expense Ratio

0.06%

Data Start Date

1985-01-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$144.23

Total Assets (AUM)

109.25B

SEC Yield / Dividend

1.14%

Inception

2000-05-22

Category

Small Blend

Holdings Turnover

25.00%

Reported Expense Ratio

0.06%

Asset Allocation

Stocks

99.76%

Cash

0.24%

Top Holdings

HoldingWeight
BlackRock Cash Funds Treasury SL Agency1.99%
Corcept Therapeutics Inc0.60%
Glaukos Corp0.59%
Paycom Software Inc0.55%
Brinker International Inc0.55%
Match Group Inc Ordinary Shares - New0.53%
Jackson Financial Inc0.52%
Viasat Inc0.51%
Protagonist Therapeutics Inc0.50%
CarMax Inc0.49%

Sector Weightings

SectorWeight
Financial Services17.78%
Industrials15.26%
Technology14.79%
Consumer Cyclical13.18%
Healthcare11.08%
Realestate7.54%
Energy6.16%
Basic Materials4.64%
Consumer Defensive4.43%
Communication Services3.34%
Utilities1.80%

Used in Strategies

Coffeehouse Portfolio (Bill Schultheis)No-Brainer Portfolio (William Bernstein)7Twelve Portfolio (Craig Israelsen)

Compare With

IJR vs VB

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer