IJR - iShares Core S&P Small-Cap ETF

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Fund Details

ETF Company IShares

AUM $103.09B

Asset Class Equity

Holdings 643

NAV $137.64

Expense Ratio 0.06%

Inception Date 05/22/2000

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iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	SANMINA CORP	SANM	0.79%	$817.18M
2	VIAVI SOLUTIONS INC	VIAV	0.75%	$774.99M
3	SEMTECH CORP	SMTC	0.75%	$770.38M
4	FORMFACTOR INC	FORM	0.67%	$690
5	MOLINA HEALTHCARE INC	MOH	0.66%	$722.44M
6	CORCEPT THERAPEUTICS	CORT	0.63%	$659
7	MATCH GROUP INC	MTCH	0.62%	$636.37M
8	GLAUKOS	GKOS	0.59%	$609.47M
9	BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.59%	$648.57M
10	PAYCOM SOFTWARE	PAYC	0.58%	$602.15M

Country Allocation

Country	Weight
United States	97.85%
Ireland	0.60%
Bermuda	0.56%
Singapore	0.25%
Other	0.20%
Switzerland	0.18%
Bahamas	0.14%
Puerto Rico	0.13%
Israel	0.11%
United Kingdom	0.10%
Cayman Islands	0.06%
Netherlands	0.04%
France	0.01%

Sector Allocation

Sector	Exposure
Financials	18.37%
Financial Services	17.78%
Industrials	17.62%
Technology	14.79%
Consumer Discretionary	13.23%
Consumer Cyclical	13.18%
Information Technology	12.51%
Healthcare	11.08%
Health Care	10.86%
Energy	6.67%
Real Estate	6.37%
Basic Materials	4.64%
Consumer Defensive	4.43%
Materials	4.29%
Consumer Staples	4.00%
Communication	3.60%
Communication Services	3.34%
Utilities	1.97%
Cash and/or Derivatives	0.38%
Cash & Others	0.01%