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 →Unattributed
IJR · the last month
Contributed −$4 per $10k to IJR over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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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 month. On $10,000, that's −$39. EPRT was the biggest drag at −$5; FORM helped most at +$3.
What moved it
Gain or loss per $10k invested
- EPRTEssential−$5
- ALKSAlkermes−$5
- MARAMarathon−$5
- CLSKCleanspark−$4
- VSATViasat−$4
- FORMFormfactor+$3
- TENBTenable+$3
- Other 27 holdings−$10
- Other 25 holdings−$16
- Distributions paid1 payment · $0.60 a unit−$30
- CurrencyForeign currencies against the Australian dollar+$30
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$39
- 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.