iShares Core S&P Small-Cap ETF
Twelve months
- Assets under management
- $110.9B
- Expense ratio
- 0.06%
- Holdings
- 669
- NAV
- $146.76
- Inception
- May 22, 2000
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 3.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
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.
Sector exposure
- Financial Services17.91%
- Industrials15.88%
- Technology14.56%
- Consumer Cyclical13.62%
- Healthcare10.81%
- Real Estate7.81%
- Energy5.63%
- Basic Materials4.42%
- Consumer Defensive4.40%
- Communication Services3.14%
- Utilities1.81%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1CORTCORCEPT THERAPEUTICS0.60%
- 2VSATVIASAT INC0.60%
- 3GKOSGLAUKOS0.59%
- 4FORMFORMFACTOR INC0.58%
- 5EATBRINKER INTERNATIONAL INC0.56%
- 6PTGXPROTAGONIST THERAPEUTICS0.52%
- 7JXNJACKSON FINANCIAL CLASS A0.50%
- 8ESIELEMENT SOLUTIONS INC0.48%
- 9PAYCPAYCOM SOFTWARE0.48%
- 10MTCHMATCH GROUP INC0.47%
- 11RHPRYMAN HOSPITALITY PROPERTIES REIT0.46%
- 12EMNEASTMAN CHEMICAL0.46%
- 13ALKSALKERMES0.45%
- 14KMXCARMAX INC0.45%
- 15AGXARGAN0.44%
- 16SMSM ENERGY0.44%
- 17RALRALLIANT0.43%
- 18ESEESCO TECHNOLOGIES0.43%
- 19FSSFEDERAL SIGNAL CORP0.41%
- 20QRVOQORVO0.41%
- 21AWIARMSTRONG WORLD INDUSTRIES0.41%
- 22LNCLINCOLN NATIONAL CORP0.41%
- 23ZWSZURN ELKAY WATER SOLUTIONS CORP0.40%
- 24ETSYETSY0.40%
- 25CAGCONAGRA BRANDS0.40%
Similar funds
All ETFs →Questions
What does IJR hold?
IJR is iShares Core S&P Small-Cap ETF, run by IShares and listed in the US. It currently holds 669 positions; the largest are CORT, VSAT, GKOS.
What is the expense ratio of IJR?
IJR charges 0.06% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IJR?
The fund manages $110.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IJR?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer