iShares S&P Small-Cap ETF (ASX:IJR)

Assets	865.29M
Expense Ratio	0.07%
PE Ratio	19.08
Dividend (ttm)	2.33
Dividend Yield	1.15%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	21.87%
1-Year Return	+13.15%

Volume	3,087
Open	203.01
Previous Close	203.01
Day's Range	201.70 - 203.01
52-Week Low	170.82
52-Week High	216.85
Beta	0.38
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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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