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iShares Core S&P Small-Cap ETF (LON:0JH3)

London flag London · Delayed Price · Currency is GBP · Price in USD
140.06
+0.57 (0.41%)
At close: Sep 22, 2026
Assets80.29B
Expense Ratio0.06%
PE Ratio16.77
Dividend (ttm)1.29
Dividend Yield1.22%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio15.39%
1-Year Return+18.84%
Volume989
Open140.43
Previous Close139.49
Day's Range139.90 - 140.49
52-Week Low112.54
52-Week High150.77
Betan/a
Holdings614
Inception DateMay 22, 2000

About 0JH3

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
Stock Exchange London Stock Exchange
Ticker Symbol 0JH3
Provider iShares
Index Tracked S&P Small Cap 600

Performance

0JH3 had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top 10 Holdings

6.65% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.87%
Viasat, Inc.VSAT0.60%
Match Group, Inc.MTCH0.56%
Glaukos CorporationGKOS0.55%
Qorvo, Inc.QRVO0.55%
Protagonist Therapeutics, Inc.PTGX0.53%
FormFactor, Inc.FORM0.53%
SM Energy CompanySM0.50%
Paycom Software, Inc.PAYC0.50%
Ryman Hospitality Properties, Inc.RHP0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2026$0.50943Sep 18, 2026
Jun 15, 2026$0.43317Jun 18, 2026
Mar 17, 2026$0.1938Mar 20, 2026
Dec 16, 2025$0.57166Dec 19, 2025
Sep 16, 2025$0.44417Sep 19, 2025
Jun 16, 2025$0.38846Jun 20, 2025
Full Dividend History