AUM$795.1M
Expense Ratio0.07%
NAV$172.80
Holdings1
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$795.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.95% |
| Industrials | 16.15% |
| Technology | 14.76% |
| Consumer Cyclical | 14.32% |
| Healthcare | 10.81% |
| Real Estate | 8.05% |
| Basic Materials | 5.85% |
| Energy | 5.35% |
| Consumer Defensive | 2.94% |
| Communication Services | 2.78% |
| Utilities | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Other | 1.02% |
| Bermuda | 0.63% |
| Ireland | 0.51% |
| Singapore | 0.22% |
| Bahamas | 0.14% |
| Israel | 0.14% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- May 22, 2000
- Description
- The fund aims to provide investors with the performance of the S&P Small-Cap 600, before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.
Similar ETFs
The iShares S&P Small-Cap ETF (IJR.AX) is an exchange-traded fund issued by IShares that launched on May 22, 2000. It currently manages $795.1M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.38% | 1,300,986,050 | $11.3M |
| 2 | — | USD CASH | 1.15% | 158,209 | $-9415290 |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.77% | 9,640,646 | $6.3M |
| 4 | IDCC | INTERDIGITAL INC | 0.61% | 1,563,660 | $5.0M |
| 5 | — | MOOG INC CLASS A | 0.58% | 1,726,439 | $4.7M |
| 6 | CTRE | CARETRUST REIT INC | 0.57% | 13,563,212 | $4.7M |
| 7 | LKQ | LKQ CORP | 0.51% | 15,547,523 | $4.2M |
| 8 | EMN | EASTMAN CHEMICAL | 0.50% | 6,928,640 | $4.1M |
| 9 | SITM | SITIME CORP | 0.49% | 1,331,671 | $4.1M |
| 10 | SMTC | SEMTECH CORP | 0.48% | 5,270,793 | $3.9M |
| 11 | ESI | ELEMENT SOLUTIONS INC | 0.48% | 13,817,688 | $3.9M |
| 12 | JBTM | JBT MAREL CORP | 0.47% | 3,156,755 | $3.9M |
| 13 | JXN | JACKSON FINANCIAL INC CLASS A | 0.47% | 2,557,039 | $3.9M |
| 14 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.47% | 2,619,621 | $3.8M |
| 15 | PRIM | PRIMORIS SERVICES CORP | 0.47% | 3,281,954 | $3.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJR.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $795.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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