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
$109.63B
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 |
| CORT | Corcept Therapeutics Inc | 0.6% | Not covered |
| VSAT | Viasat Inc | 0.6% | Neutral |
| GKOS | Glaukos Corp | 0.5% | Not covered |
| MTCH | Match Group Inc Ordinary Shares - New | 0.5% | Neutral |
| EAT | Brinker International Inc | 0.5% | Not covered |
| JXN | Jackson Financial Inc | 0.5% | Not covered |
| RHP | Ryman Hospitality Properties Inc | 0.5% | Not covered |
| ESI | Element Solutions Inc | 0.5% | Not covered |
| FORM | FormFactor Inc | 0.5% | Neutral |