iShares Core S&P Small-Cap ETF (BMV:IJR)
Mexico · Delayed Price · Currency is MXN 2,205.23
+73.45 (3.45%)
At close: Aug 26, 2025
3.45% (1Y)
| Assets | 1.60T |
| Expense Ratio | 0.06% |
| PE Ratio | 17.72 |
| Dividend (ttm) | 46.66 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.51% |
| 1-Year Return | -3.38% |
| Volume | 31 |
| Open | 2,205.23 |
| Previous Close | 2,131.78 |
| Day's Range | 2,205.23 - 2,205.23 |
| 52-Week Low | 1,903.46 |
| 52-Week High | 2,575.00 |
| Beta | n/a |
| Holdings | 640 |
| Inception Date | May 22, 2000 |
About IJR
iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.
Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IJR
Provider iShares
Index Tracked S&P Small Cap 600
Performance
IJR had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.06%.
Top 10 Holdings
7.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.23% |
| Mr. Cooper Group Inc. | COOP | 0.83% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.79% |
| MP Materials Corp. | MP | 0.68% |
| SPX Technologies, Inc. | SPXC | 0.66% |
| BorgWarner Inc. | BWA | 0.65% |
| Sterling Infrastructure, Inc. | STRL | 0.61% |
| Armstrong World Industries, Inc. | AWI | 0.60% |
| Qorvo, Inc. | QRVO | 0.59% |
| Federal Signal Corporation | FSS | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 7.33861 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 6.42594 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 22.94461 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 9.95574 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 7.09638 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 5.46616 MXN | Mar 27, 2024 |