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 month−0.3%
$197.61−0.28% price
IJR fell 0.3% over the last month. On $10,000, that's −$28. ALKS was the biggest drag at −$6; TENB helped most at +$4.
1M high$199.51
1M low$196.08
Avg volume6k
Latest volume2k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ALKSAlkermes−$6
- VSATViasat−$5
- EPRTEssential−$5
- TENBTenable+$4
- MARAMarathon−$4
- CLSKCleanspark−$3
- FORMFormfactor+$3
- Other 27 holdings−$10
- Other 25 holdings−$10
- Distributions paid1 payment · $0.60 a unit−$30
- CurrencyForeign currencies against the Australian dollar+$25
- UnattributedHedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$28
- Other 2 sectors+$0
- Other 3 kinds of news+$2
- Other 1 kind of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 615 holdings
HideCodeWeightContribution, 1M
Showing 200 of 616