iShares Core S&P Small-Cap ETF IJR

ASignal view: Not yet rated

The fund seeks to track the investment results of the S&P SmallCap 600 (the “underlying index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.

Fund facts

Category
Small Blend
Expense ratio
0.06%
AUM
$102.56B

Sector breakdown

Financial Services17.2%
Technology16.0%
Industrials15.6%
Consumer Cyclical12.4%
Healthcare10.9%
Real Estate7.3%
Energy6.3%
Consumer Defensive4.6%
Basic Materials4.6%
Communication Services3.5%
Utilities1.7%

Asset allocation

Stock Position99.6%
Cash Position0.3%

Signal overlay

ASignal covers 8 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
XTSLABlackRock Cash Funds Treasury SL Agency1.7%Not covered
FORMFormFactor Inc0.7%Neutral
VSATViasat Inc0.6%Neutral
GKOSGlaukos Corp0.6%Neutral
QRVOQorvo Inc0.5%Neutral
MTCHMatch Group Inc Ordinary Shares - New0.5%Neutral
PTGXProtagonist Therapeutics Inc0.5%Neutral
PAYCPaycom Software Inc0.5%Neutral
ESIElement Solutions Inc0.5%Neutral
RHPRyman Hospitality Properties Inc0.5%Not covered