iShares S&P Small-Cap ETF (ASX:IJR)
Australia · Delayed Price · Currency is AUD 209.18
-0.05 (-0.02%)
Jul 28, 2026, 4:10 PM AEST
21.96% (1Y)
| Assets | 866.34M |
| Expense Ratio | 0.07% |
| PE Ratio | 19.66 |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.87% |
| 1-Year Return | +23.45% |
| Volume | 22,317 |
| Open | 208.50 |
| Previous Close | 209.23 |
| Day's Range | 207.98 - 209.18 |
| 52-Week Low | 167.68 |
| 52-Week High | 216.85 |
| Beta | 0.39 |
| Holdings | 5 |
| 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 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.76% |
| USD CASH | USD | 0.13% |
| AUD CASH | AUD | 0.11% |
| USD/AUD | USD | 0.00% |
| USD/AUD | USD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.82467 AUD | Jul 13, 2026 |
| Mar 30, 2026 | 0.21797 AUD | Apr 13, 2026 |
| 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 |