iShares Core S&P Small-Cap ETF
The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$6.6B OVER THIS RANGE
Money is leaving — −$513M walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +21.9% so far this year. At 0.060% a year it is not the cheapest way in — VTV runs the same ground at 0.04%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CORTCORCEPT THERAPEUTICS | 0.59% | $118.06 | +1.1% | ||
| 2 | GKOSGLAUKOS | 0.58% | $183.62 | -1.0% | ||
| 3 | VSATVIASAT | 0.60% | $76.80 | -6.5% | ||
| 4 | EATBRINKER INTERNATIONAL | 0.55% | $235.31 | -2.7% | ||
| 5 | FORMFORMFACTOR | 0.55% | $122.52 | -11.3% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.50% | $157.35 | -0.8% | ||
| 7 | PAYCPAYCOM SOFTWARE | 0.49% | $219.11 | +2.1% | ||
| 8 | MTCHMATCH GROUP | 0.47% | $38.63 | +3.8% | ||
| 9 | RHPRYMAN HOSPITALITY PROPERTIES | 0.46% | $126.01 | +1.7% | ||
| 10 | ESIELEMENT SOLUTIONS | 0.48% | $37.28 | -4.9% | ||
| 11 | EMNEASTMAN CHEMICAL | 0.45% | $72.99 | -1.2% | ||
| 12 | ALKSALKERMES | 0.44% | $49.50 | -0.7% | ||
| 13 | KMXCARMAX | 0.46% | $57.30 | -2.1% | ||
| 14 | SMSM ENERGY | 0.41% | $35.48 | +0.0% | ||
| 15 | ESEESCO TECHNOLOGIES | 0.43% | $306.79 | -0.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 688| 1 week | -0.7% |
| 1 month | +1.4% |
| 3 months | +10.1% |
| 6 months | +13.0% |
| YTD | +21.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$149M |
| 1 month | −$513M |
| 3 months | +$941M |
| YTD | +$2.9B |
| 1 year | +$4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 222 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AAP ADVANCE AUTO PARTS | $8M | $9M |
| ENPH ENPHASE ENERGY | $3M | $6M |
| MARA MARATHON DIGITAL | $4M | $4M |
| MXL MAXLINEAR | $3M | $2M |
| EAT BRINKER INTERNATIONAL | $1M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -3bp on fee · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -1bp on fee · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -2bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -2bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -2bp on fee · +$103M in over the month | Head-to-head |