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

Mexico flag Mexico · Delayed Price · Currency is MXN
2,422.00
-2.00 (-0.08%)
Last updated: Sep 22, 2026, 12:51 PM CST
Assets1.85T
Expense Ratio0.06%
PE Ratio16.77
Dividend (ttm)29.90
Dividend Yield1.24%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio20.70%
1-Year Return+10.40%
Volume122
Open2,422.00
Previous Close2,424.00
Day's Range2,422.00 - 2,422.00
52-Week Low2,135.00
52-Week High2,619.00
Betan/a
Holdings652
Inception DateMay 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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Top 10 Holdings

NameSymbolWeight
Viasat, Inc.VSAT
Match Group, Inc.MTCH
Qorvo, Inc.QRVO
Glaukos CorporationGKOS
Protagonist Therapeutics, Inc.PTGX
FormFactor, Inc.FORM
Paycom Software, Inc.PAYC
Ryman Hospitality Properties, Inc.RHP
SM Energy CompanySM
CarMax, Inc.KMX
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 20268.72671 MXNSep 18, 2026
Jun 15, 20267.44993 MXNJun 18, 2026
Mar 17, 20263.446 MXNMar 20, 2026
Dec 16, 202510.27788 MXNDec 19, 2025
Sep 16, 20258.15914 MXNSep 19, 2025
Jun 16, 20257.33861 MXNJun 20, 2025
Full Dividend History