iShares S&P Small-Cap ETF (ASX:IJR)
Australia · Delayed Price · Currency is AUD 186.26
-4.76 (-2.49%)
At close: Jan 27, 2026
-1.81% (1Y)
| Assets | 805.57M |
| Expense Ratio | 0.07% |
| PE Ratio | 17.71 |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.91% |
| 1-Year Return | -0.52% |
| Volume | 4,708 |
| Open | 186.89 |
| Previous Close | 191.02 |
| Day's Range | 185.00 - 186.89 |
| 52-Week Low | 147.06 |
| 52-Week High | 193.82 |
| Beta | 0.40 |
| Holdings | 4 |
| Inception Date | May 22, 2000 |
About IJR
iShares S&P Small-Cap ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Small Cap
Region United States
Stock Exchange Australian Securities Exchange
Ticker Symbol IJR
Provider iShares
Index Tracked S&P Small Cap 600
Performance
IJR had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.97% |
| USD CASH | USD | 0.23% |
| USD/AUD | USD | 0.00% |
| AUD CASH | AUD | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.72411 AUD | Jan 9, 2026 |
| Oct 3, 2025 | 0.56033 AUD | Oct 15, 2025 |
| Jul 1, 2025 | 0.56095 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.45889 AUD | Apr 9, 2025 |
| Dec 27, 2024 | 1.47708 AUD | Jan 9, 2025 |
| Oct 3, 2024 | 0.60752 AUD | Oct 15, 2024 |