iShares S&P Small-Cap ETF is an International shares ETF from iShares — 615 holdings, with $836.0m under management. Its two largest holdings, BLK CSH FND TREASURY SL AGENCY and FORMFACTOR INC, make up 2% of the fund. It charges 0.07% a year.
Compare IJR with another fund →About IJR
- TypeInternational shares
- IssueriShares
- Size$836.0m
- Cost0.07% a year
- Holdings615
- Top 2 holdings2%
Last week−0.4%
$197.61−0.42% price
IJR fell 0.4% over the last week. On $10,000, that's −$42. FORM was the biggest drag at −$5; TENB helped most at +$2.
1W high$199.51
1W low$197.04
Avg volume4k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 26 holdings−$1
- Other 24 holdings−$1
- CurrencyForeign currencies against the Australian dollar−$7
- UnattributedHedging, fees, timing−$22
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$42
- Other 2 sectors−$0
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$12).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$12). News is tracked for moves large enough to be flagged.
All 615 holdings
HideCodeWeightContribution, 1W
Showing 200 of 615