iShares Core S&P Small-Cap ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1Y SHOWN · NET +$3.5B OVER THIS RANGE
Money is leaving — −$886M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +15.3% so far this year. At 0.060% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 0.58% | $149.15 | +0.5% | ||
| 2 | CORTCORCEPT THERAPEUTICS | 0.60% | $116.23 | +1.9% | ||
| 3 | VSATVIASAT | 0.60% | $72.00 | +2.3% | ||
| 4 | GKOSGLAUKOS | 0.59% | $163.75 | +0.4% | ||
| 5 | MTCHMATCH GROUP | 0.47% | $40.32 | +0.5% | ||
| 6 | PAYCPAYCOM SOFTWARE | 0.48% | $220.99 | -2.8% | ||
| 7 | QRVOQORVO | 0.41% | $114.17 | +1.7% | ||
| 8 | MXLMAXLINEAR | 0.38% | $105.93 | +15.0% | ||
| 9 | ESIELEMENT SOLUTIONS | 0.48% | $37.93 | +4.4% | ||
| 10 | EATBRINKER INTERNATIONAL | 0.56% | $202.00 | +3.9% | ||
| 11 | PTGXPROTAGONIST THERAPEUTICS | 0.52% | $140.06 | +0.6% | ||
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 0.46% | $121.66 | +0.6% | ||
| 13 | RALRalliant Corporation | 0.43% | $73.20 | +3.4% | ||
| 14 | SMSM ENERGY | 0.44% | $35.24 | +0.5% | ||
| 15 | KMXCARMAX | 0.45% | $54.92 | -1.7% |
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Sign in to see all 688| 1 week | +0.2% |
| 1 month | -4.0% |
| 3 months | -5.4% |
| 6 months | +11.4% |
| YTD | +15.3% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$923M |
| 1 month | −$886M |
| 3 months | −$134M |
| YTD | +$2.3B |
| 1 year | +$3.5B |
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 220 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 | $5M | $6M |
| MXL MAXLINEAR | $6M | $5M |
| QRVO QORVO | $6M | $3M |
| LTH LIFE TIME GROUP HOLDINGS | $432,877 | $5M |
| ESE ESCO TECHNOLOGIES | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -3bp on fee · 9× the assets · +$4.6B in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -3bp on fee · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -2bp on fee · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -2bp on fee · +$208M in over the month | Head-to-head |