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
$109.25B

Sector breakdown

Financial Services17.8%
Industrials15.3%
Technology14.8%
Consumer Cyclical13.2%
Healthcare11.1%
Real Estate7.5%
Energy6.2%
Basic Materials4.6%
Consumer Defensive4.4%
Communication Services3.3%
Utilities1.8%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 9 of 10 top holdings. Weighted across covered holdings:

BULLISH 12% · NEUTRAL 77% · BEARISH 10%

Top holdings

SymbolNameWeightASignal
XTSLABlackRock Cash Funds Treasury SL Agency2.0%Not covered
CORTCorcept Therapeutics Inc0.6%Bullish
GKOSGlaukos Corp0.6%Neutral
PAYCPaycom Software Inc0.6%Neutral
EATBrinker International Inc0.5%Neutral
MTCHMatch Group Inc Ordinary Shares - New0.5%Neutral
JXNJackson Financial Inc0.5%Neutral
VSATViasat Inc0.5%Neutral
PTGXProtagonist Therapeutics Inc0.5%Neutral
KMXCarMax Inc0.5%Bearish
iShares Core S&P Small-Cap ETF (IJR) ETF - holdings, fund data, ASignal view