iShares S&P Small-Cap 600 Value ETF
The index measures the performance of the small-capitalization value sector of the U.S. equity market. 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 · 1M SHOWN · NET +$68M OVER THIS RANGE
Money keeps arriving — +$68M of net buying over the past month, about 0.8% of the fund's asset base, while the price has returned +20.9% so far this year. At 0.18% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | MTCHMATCH GROUP | 0.92% | $39.76 | +2.9% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.94% | $221.78 | +1.2% | ||
| 3 | EMNEASTMAN CHEMICAL | 0.90% | $75.06 | +2.8% | ||
| 4 | KMXCARMAX | 0.88% | $59.42 | +3.7% | ||
| 5 | SMSM ENERGY | 0.86% | $36.20 | +2.0% | ||
| 6 | CAGCONAGRA BRANDS | 0.79% | $15.98 | +2.8% | ||
| 7 | LWLAMB WESTON HOLDINGS | 0.77% | $52.55 | +1.0% | ||
| 8 | LNCLINCOLN NATIONAL | 0.77% | $44.03 | -2.4% | ||
| 9 | JXNJACKSON FINANCIAL | 0.75% | $134.32 | -0.8% | ||
| 10 | VSXYVictorias Secret & Co. | 0.71% | $88.88 | +6.0% | ||
| 11 | MHKMOHAWK INDUSTRIES | 0.73% | $136.29 | +2.6% | ||
| 12 | MATXMATSON | 0.70% | $220.28 | — | ||
| 13 | LKQLKQ | 0.69% | $25.95 | +3.2% | ||
| 14 | MGYMAGNOLIA OIL & GAS | 0.65% | $27.48 | +2.2% | ||
| 15 | POOLPOOL | 0.65% | $193.27 | +3.1% |
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 496| 1 week | -0.3% |
| 1 month | +1.3% |
| 3 months | +9.9% |
| 6 months | +11.0% |
| YTD | +20.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$55K |
| 1 month | +$68M |
| 3 months | −$104M |
| YTD | +$121M |
| 1 year | −$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 190 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $4M | $3M |
| MXL MAXLINEAR | $893,483 | $1M |
| WEN WENDY'S | $866,900 | $706,661 |
| ENPH ENPHASE ENERGY | $538,089 | $767,123 |
| MTCH MATCH GROUP | $168,774 | $943,490 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJS 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -13bp on fee · 15× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -14bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -14bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -14bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -14bp on fee · 3× the assets · +$520M in over the month | Head-to-head |