iShares Core S&P Small-Cap ETF (IJR) Dividend Yield, History & Forecast

iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.55% ($2.15 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $107.05B. Review IJR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IJR fund composition

IJR holds 680 positions, with 5.4% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $106.62B.

Top 10 holdings

HoldingWeight
CORTCORCEPT THERAPEUTICS0.60%
VSATVIASAT INC0.60%
GKOSGLAUKOS0.59%
FORMFORMFACTOR INC0.58%
EATBRINKER INTERNATIONAL INC0.56%
PTGXPROTAGONIST THERAPEUTICS0.52%
JXNJACKSON FINANCIAL CLASS A0.50%
KRYSKRYSTAL BIOTECH INC0.49%
ESIELEMENT SOLUTIONS INC0.48%
PAYCPAYCOM SOFTWARE0.48%

Sector allocation

Financial Services17.8%Industrials15.3%Technology14.8%Consumer Cyclical13.2%Healthcare11.1%Real Estate7.5%Energy6.2%Basic Materials4.6%Other9.6%

Frequently Asked Questions about iShares Core S&P Small-Cap ETF (IJR)

What is iShares Core S&P Small-Cap ETF's dividend yield?
iShares Core S&P Small-Cap ETF (IJR) pays a current trailing twelve-month dividend yield of 1.55%, which works out to $2.15 per share annually based on the most recent payout schedule.
When does iShares Core S&P Small-Cap ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Core S&P Small-Cap ETF increased its dividend?
iShares Core S&P Small-Cap ETF (IJR) has increased its dividend for 3 consecutive years.
What does iShares Core S&P Small-Cap ETF invest in?
iShares Trust - 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 Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.