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 →Distributions paid
IJR · the last week
Contributed $0 per $10k to IJR over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IJR
- TypeInternational shares
- IssueriShares
- Size$836.0m
- Cost0.07% a year
- Holdings615
- Top 2 holdings2%
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.
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