iShares S&P Small-Cap ETF is an International shares ETF from iShares — 615 holdings, with $836.0m under management. 14% of its money is in financials. 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 sectorFinancials 14%
- Top 2 holdings2%
Last month−0.5%
$197.19−0.49% price
IJR fell 0.5% over the last month. On $10,000, that's −$49. LQDA was the biggest drag at −$17; MXL helped most at +$13.
1M high$199.51
1M low$196.08
Avg volume6k
Latest volume3k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- LQDALiquidia−$17
- MXLMaxlinear+$13
- RXORXO+$9
- LUMNLumen Tech−$8
- PENGPenguin+$8
- KMXCarmax−$6
- ENVAEnova Intl−$6
- Other 343 holdings−$191
- Other 341 holdings−$179
- Distributions paid1 payment · $0.60 a unit−$30
- CurrencyForeign currencies against the Australian dollar+$220
- UnattributedHedging, fees, timing−$50
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$49
- Other 6 sectors−$74
- Other 4 sectors−$32
- Other 4 kinds of news+$3
- Other 2 kinds 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