iShares S&P Small-Cap ETF (ASX:IJR)
Australia
· Delayed Price · Currency is AUD 169.80
-3.15 (-1.82%)
Jul 16, 2025, 3:56 PM AEST
3.28% (1Y)
| Assets | 737.29M |
| Expense Ratio | 0.07% |
| PE Ratio | 16.98 |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.04% |
| 1-Year Return | +7.06% |
| Volume | 8,799 |
| Open | 170.04 |
| Previous Close | 172.95 |
| Day's Range | 169.80 - 170.20 |
| 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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 |
|---|---|---|
| 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 |
| Jul 1, 2024 | 0.4916 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 0.41372 AUD | Apr 11, 2024 |