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−1.7%
$198.44−1.65% price
IJR fell 1.7% over the last month. On $10,000, that's −$165. ALKS was the biggest drag at −$7; FORM helped most at +$8.
1M high$201.23
1M low$196.08
Avg volume6k
Latest volume2k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- FORMFormfactor+$8
- ALKSAlkermes−$7
- EPRTEssential−$5
- PTCTPTC Thera.−$5
- PAYCPaycom−$4
- MCLVMH−$4
- SRPTSarepta Thera.−$4
- Other 35 holdings−$23
- Other 33 holdings−$15
- Distributions paid1 payment · $0.60 a unit−$30
- UnattributedFX, hedging, fees, timing−$99
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$165
- Other 3 sectors−$4
- Other 1 sector+$1
- 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