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iShares S&P Small-Cap ETF (ASX: IJR) - Share Price and Research

- Current share price for IJR : $151.270

iShares S&P Small-Cap ETF (IJR, formerly iShares Core S&P Small-Cap ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of U.S. small-cap stocks, as represented by the Standard & Poor's SmallCap 600 Index (the Underlying Index%). The fund is managed by BlackRock Fund Advisors.

IJR General Information +

ASX Code IJR
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 422
IJR Share Price $151.270
Day High $151.620
Day Low $151.000
Last Close $151.270
IJR Share Price Movement - ( No change )
Prices as at 16:40, 8 Dec 2023
+Security prices are delayed by at least 20 minutes and are indicative only.

IJR Related Research

Exchange Traded Fund Description

iShares S&P Small-Cap ETF (IJR, formerly iShares Core S&P Small-Cap ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of U.S. small-cap stocks, as represented by the Standard & Poor's SmallCap 600 Index (the Underlying Index%). The fund is managed by BlackRock Fund Advisors.

iShares S&P Small-Cap ETF (IJR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 41.24¢ 0% 4 Oct 2023 16 Oct 2023 $151.270 $145.970 -
HFResult 47.94¢ 0% 3 Jul 2023 13 Jul 2023 $151.270 $145.970 -
Result 45.3¢ 0% 3 Apr 2023 17 Apr 2023 $151.270 $145.970 -

See all dividends from iShares S&P Small-Cap ETF (IJR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares S&P Small-Cap ETF (IJR) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $149.060 $151.270 $145.970 risen by 1.48%
UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $147.120 $151.270 $145.970 risen by 2.82%
NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $139.320 $151.270 $145.970 risen by 8.58%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares S&P Small-Cap ETF (IJR) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IJR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$45.70 -$1,483.40 -135.50% 0.00 198.80 1.30% 0.0%
2021A $102.16 $4,175.10 -484.50% 2.90 118.70 1.00% 0.0%
2020A -$18.30 -$1,085.90 6.50% 0.00 149.40 1.40% 0.0%

IJR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
iShares S&P Small-Cap ETF (IJR) $232M -1.3553 0.0000 0.0000 0.0000 0.0000 0.0000 1.31% 0.00% 0.00%
Magellan Financial Group (MFG) $1,484M -0.5164 -0.0169 -0.0551 8.1959 8.3367 8.8229 10.57% 7.39% 6.61%
Netwealth Group (NWL) $3,577M 0.1948 0.1638 0.2087 53.2317 45.7410 37.8420 1.64% 1.90% 2.34%
Pinnacle Investment Management Group (PNI) $1,924M -0.0127 -0.0136 0.1739 24.3077 24.6426 20.9920 3.80% 3.65% 3.81%
Perpetual (PPT) $2,873M -0.2217 0.1503 0.0842 15.1334 13.1558 12.1344 4.73% 5.52% 6.31%

IJR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.12 0.00
Market 0.49 15.00 1.12 0.81
Sector 0.44 13.40 1.00 0.88

IJR Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 3 Feb 2020

iShares S&P Small-Cap ETF (IJR) Changes in Directors' Interest & Trades

There are no directors' trades from iShares S&P Small-Cap ETF (IJR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares S&P Small-Cap ETF (IJR)

iShares S&P Small-Cap ETF's (IJR) current share price is $151.27. This constitutes a price movement of 3.63% when compared to the share price 7 days ago and is -4.77% below IJR's 12-month high of $158.85 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $151.27, iShares S&P Small-Cap ETF's (IJR) current share price of $151.27 constitutes a movement of or 0%. iShares S&P Small-Cap ETF's (IJR) share price movement is 3.63% when compared to 7 days ago and is -4.77% below IJR's 52-week high of $158.85.

iShares S&P Small-Cap ETF's (IJR) 52-week high is $158.85 which was reached on 3 Aug 2023. Relative to this, IJR's current share price of $151.27 constitutes a -$7.58 or -4.77% drop since that high of $158.85 per IJR share.

iShares S&P Small-Cap ETF's (IJR) 52-week low is $135.73 which was reached on 5 May 2023. Relative to this, IJR's current share price of $151.27 constitutes a $15.54 or 11.45% gain since that low of $135.73 per IJR share.

iShares S&P Small-Cap ETF's (IJR) current market capitalisation is $422,907,657. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares S&P Small-Cap ETF (IJR) last distribution or dividend was $0.41 per share and was paid on 16 Oct 2023. This last IJR distribution or dividend included 0% franking.

Upcoming ex-distribution date: 4 Oct 2023

Upcoming record date: 5 Oct 2023

Upcoming payment date: 16 Oct 2023

ETFs, such as iShares S&P Small-Cap ETF (IJR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares S&P Small-Cap ETF (IJR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares S&P Small-Cap ETF (IJR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares S&P Small-Cap ETF (IJR) has a current dividend yield of n/a this year. Last year's dividend yield was 1.50%. The dividend yield for IJR is a ratio that tells you the percentage of iShares S&P Small-Cap ETF (IJR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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