iShares S&P Small-Cap ETF (ASX:IJR)
Australia
· Delayed Price · Currency is AUD 190.85
+0.38 (0.20%)
Apr 28, 2026, 4:10 PM AEST
23.94% (1Y)
| Assets | 808.85M |
| Expense Ratio | 0.07% |
| PE Ratio | 17.76 |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.20% |
| 1-Year Return | +23.95% |
| Volume | 4,321 |
| Open | 190.80 |
| Previous Close | 190.47 |
| Day's Range | 190.76 - 191.20 |
| 52-Week Low | 155.05 |
| 52-Week High | 193.82 |
| Beta | 0.38 |
| Holdings | 3 |
| Inception Date | May 22, 2000 |
About IJR
iShares S&P Small-Cap ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Small Cap
Region United States
Stock Exchange Australian Securities Exchange
Ticker Symbol IJR
Provider iShares
Index Tracked S&P Small Cap 600
Performance
IJR had a total return of 25.39% in the past year. Since the fund's inception, the average annual return has been 10.58%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small Cap ETF | IJR | 99.96% |
| USD CASH | USD | 0.04% |
| AUD CASH | AUD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.21797 AUD | Apr 13, 2026 |
| Dec 29, 2025 | 0.72411 AUD | Jan 9, 2026 |
| Oct 3, 2025 | 0.56033 AUD | Oct 15, 2025 |
| Jul 1, 2025 | 0.56095 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.45889 AUD | Apr 9, 2025 |
| Dec 27, 2024 | 1.47708 AUD | Jan 9, 2025 |