I

    IJR (IJR)

    Diversified Equity • Small Blend

    $144.51
    -1.07 (-0.73%)

    Market Cap: $92.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.14%
    Annual/Share$1.64
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+8.89%
    5Y CAGR+11.04%
    View IJR's full dividend history

    IJR (IJR)

    Small Blend • USA

    Net Assets (AUM)$92.00B
    Expense Ratio0.0600%
    Dividend Yield1.61%
    Portfolio Turnover25.00%
    Inception DateMay 22, 2000

    Sector Allocations

    Financials18.5%
    Industrials17.1%
    Consumer Discretionary14.1%
    Information Technology11.9%
    Healthcare11.0%
    Energy6.0%
    Materials4.2%
    Consumer Staples3.6%
    Communication Services3.5%
    Utilities2.0%
    Real Estate0.0%

    Note: Total allocation shown is 91.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)39.52
    VWAP
    $144.750

    Simple Moving Averages

    SMA 10
    $146.64
    SMA 20
    $147.90
    SMA 50
    $146.61
    SMA 200
    $132.97

    Exponential Moving Averages

    EMA 10
    $146.55
    EMA 20
    $146.95
    EMA 50
    $145.53
    EMA 200
    $134.64

    Holdings (560)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    2CORTCORCEPT THERAPEUTICS INC0.65%
    3EATBRINKER INTERNATIONAL INC0.59%
    3GKOSGLAUKOS CORP0.59%
    5VSATVIASAT INC0.54%
    6MTCHMATCH GROUP INC ORDINARY SHARES NEW0.54%
    7PAYCPAYCOM SOFTWARE INC0.53%
    7PTGXPROTAGONIST THERAPEUTICS INC0.50%
    8KMXCARMAX INC0.50%
    9RHPRYMAN HOSPITALITY PROPERTIES INC0.50%
    11EMNEASTMAN CHEMICAL CO0.45%
    11JXNJACKSON FINANCIAL INC0.50%
    12FORMFORMFACTOR INC0.46%
    14ALKSALKERMES PLC0.45%
    14ESIELEMENT SOLUTIONS INC0.45%
    15SMSM ENERGY CO0.45%
    17ETSYETSY INC0.44%
    18CAGCONAGRA BRANDS INC0.43%
    19AWIARMSTRONG WORLD INDUSTRIES INC0.42%
    20QRVOQORVO INC0.42%
    21FBPFIRST BANCORP0.39%
    22SXTSENSIENT TECHNOLOGIES CORP0.32%
    23NENOBLE CORP PLC CLASS A0.32%
    23RITMRITHM CAPITAL CORP0.31%
    24HCCWARRIOR MET COAL INC0.31%
    25LGNDLIGAND PHARMACEUTICALS INC0.31%
    Showing 1-25 of 560
    Show:
    Page 1 of 23

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