iShares S&P Small-Cap ETF (ASX:IJR)
Australia
· Delayed Price · Currency is AUD 167.40
-0.31 (-0.18%)
May 21, 2025, 12:38 PM AEST
0.94% (1Y)
| Assets | 715.60M |
| Expense Ratio | 0.07% |
| PE Ratio | 16.74 |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.29% |
| 1-Year Return | +2.89% |
| Volume | 2,204 |
| Open | 167.72 |
| Previous Close | 167.71 |
| Day's Range | 167.06 - 168.06 |
| 52-Week Low | 147.06 |
| 52-Week High | 200.00 |
| Beta | 1.14 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.99% |
| AUD CASH | AUD | 0.10% |
| USD/AUD | USD | 0.00% |
| USD CASH | USD | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | 0.4916 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 0.41372 AUD | Apr 11, 2024 |
| Jan 2, 2024 | 0.24691 AUD | Jan 12, 2024 |