iShares Core S&P Small-Cap ETF IJR
ASignal view: Not yet rated
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.
Fund facts
Category
Small Blend
Expense ratio
0.06%
AUM
$111.32B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 3 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.1% | Not covered |
| FORM | FormFactor Inc | 0.7% | Neutral |
| VSAT | Viasat Inc | 0.7% | Neutral |
| MOH | Molina Healthcare Inc | 0.6% | Neutral |
| AGX | Argan Inc | 0.6% | Not covered |
| BTSG | BrightSpring Health Services Inc | 0.6% | Not covered |
| ESI | Element Solutions Inc | 0.6% | Not covered |
| MXL | MaxLinear Inc | 0.6% | Not covered |
| KRYS | Krystal Biotech Inc | 0.5% | Not covered |
| ESE | ESCO Technologies Inc | 0.5% | Not covered |