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

Assets	1.64T
Expense Ratio	0.06%
PE Ratio	16.37
Dividend (ttm)	29.22
Dividend Yield	1.32%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	21.54%
1-Year Return	+5.49%

Volume	n/a
Open	2,220.00
Previous Close	2,220.00
Day's Range	2,220.00 - 2,220.00
52-Week Low	1,903.46
52-Week High	2,301.59
Beta	n/a
Holdings	614
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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Top 10 Holdings

5.91% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.38%
Eastman Chemical Company	EMN	0.57%
Element Solutions Inc	ESI	0.51%
Primoris Services Corporation	PRIM	0.50%
Viavi Solutions Inc.	VIAV	0.50%
Argan, Inc.	AGX	0.49%
FormFactor, Inc.	FORM	0.49%
LKQ Corporation	LKQ	0.49%
Jackson Financial Inc.	JXN	0.49%
ESCO Technologies Inc.	ESE	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	3.446 MXN	Mar 20, 2026
Dec 16, 2025	10.27788 MXN	Dec 19, 2025
Sep 16, 2025	8.15914 MXN	Sep 19, 2025
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