IJR — iShares Core S&P Small-Cap ETF

iShares

Dividend Yield1.33%
Expense Ratio0.06%
AUM$91.68B
CategoryFinancial Services
Annual Dividend$1.60
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 20, 2026$0.1938Distribution
Dec 16, 2025Dec 19, 2025$0.5717Distribution
Sep 16, 2025Sep 19, 2025$0.4442Distribution
Jun 16, 2025Jun 20, 2025$0.3885Distribution
Mar 18, 2025Mar 21, 2025$0.3232Distribution
Dec 17, 2024Dec 20, 2024$1.1376Distribution
Sep 25, 2024Sep 30, 2024$0.5148Distribution
Jun 11, 2024Jun 17, 2024$0.3857Distribution
Mar 21, 2024Mar 27, 2024$0.3263Distribution
Dec 20, 2023Dec 27, 2023$0.2827Distribution
Sep 26, 2023Oct 2, 2023$0.4592Distribution
Jun 7, 2023Jun 13, 2023$0.3512Distribution
Mar 23, 2023Mar 29, 2023$0.3293Distribution
Dec 13, 2022Dec 19, 2022$0.4123Distribution
Sep 26, 2022Sep 30, 2022$0.4547Distribution
Jun 9, 2022Jun 15, 2022$0.3018Distribution
Mar 24, 2022Mar 30, 2022$0.1693Distribution
Dec 13, 2021Dec 17, 2021$0.7343Distribution
Sep 24, 2021Sep 30, 2021$0.5008Distribution
Jun 10, 2021Jun 16, 2021$0.2530Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A1416182890
SOLSN/A9901790
IDCCN/A1605859
CTREN/A13929868
MOG-AN/A1772998
EMNN/A7115953
SITMN/A1367823
PRIMN/A3370554
VIAVN/A13923813
FORMN/A4835547
LKQN/A15967775
ESIN/A14190603
AWIN/A2690608
SANMN/A3403670
VSATN/A8438210
ESEN/A1611139
SMTCN/A5413062
ALN/A6553791
JBTMN/A3242166
KRYSN/A1610123