SHARESIFT
ETF · Small Blend · data ~15-min delayed
| Price | 138.52 USD |
| Day change | +1.13% |
| Expense ratio | 0.06% |
| Category average fee | 0.96% |
| Assets under management | 109.25B |
| Yield | 1.14% |
| Issuer | iShares |
| Category | Small Blend |
| Asset class | Equity |
| 1-year return | 24.0% |
| 3-year return (a year) | 14.6% |
| 5-year return (a year) | 6.8% |
iShares Core S&P Small-Cap ETF (IJR) is an equity exchange-traded fund from iShares, in the Small Blend category. It charges 0.06% a year, against a category average of 0.96% — below its peers. It manages 109.25B in assets. Its ten largest holdings make up 7% of the portfolio, a broadly spread one. Over three years it returned 14.6% a year against 15.8% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| XTSLA BlackRock Cash Funds Treasury SL Agency | 1.99% |
| CORT Corcept Therapeutics Inc | 0.60% |
| GKOS Glaukos Corp | 0.59% |
| PAYC Paycom Software Inc | 0.55% |
| EAT Brinker International Inc | 0.55% |
| MTCH Match Group Inc Ordinary Shares - New | 0.53% |
| JXN Jackson Financial Inc | 0.52% |
| VSAT Viasat Inc | 0.51% |
| PTGX Protagonist Therapeutics Inc | 0.50% |
| KMX CarMax Inc | 0.49% |
Top ten: 7% of the fund.
financial services 18%industrials 15%technology 15%consumer cyclical 13%healthcare 11%realestate 8%energy 6%basic materials 5%
Updated · prices ~15-min delayed, fund data as last reported
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