iShares Core S&P Small-Cap ETF

Tracks S&P SmallCap 600

$139.13

NAV per share

as of 2026-05-29

§01 · US ETF · IJR · KEY STATS

The four numbers that price an ETF.

Expense ratio

0.06%

ultra-low cost

Assets under mgmt

—

NAV

$139.13

Top-10 weight

9.9%

of 25 holdings shown

§02 · US ETF · IJR · TOP 25

What the ETF actually owns.

From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.

#	Holding	Weight	Value (USD)	Asset class
1	BLACKROCK GLOBAL	4.52%	$4.15 B	STIV
2	BLACKROCK CASH FUNDS	1.38%	$1.27 B	STIV
3	EMN · Eastman Chemical Company	0.57%	$523 M	EC
4	ESI · Element Solutions Inc	0.51%	$466 M	EC
5	PRIM · Primoris Services Corp.	0.50%	$464 M	EC
6	VIAV · Viavi Solutions Inc	0.50%	$463 M	EC
7	AGX · Argan Inc	0.49%	$454 M	EC
8	FORM · Formfactor Inc	0.49%	$452 M	EC
9	LKQ · LKQ Corporation	0.49%	$452 M	EC
10	ESE · ESCO Technologies Inc.	0.48%	$438 M	EC
11	MTCH · Match Group Inc	0.47%	$435 M	EC
12	CE · Celanese Corporation	0.47%	$433 M	EC
13	SMTC · Semtech Corporation	0.46%	$427 M	EC
14	AWI · Armstrong World Industries, Inc.	0.46%	$427 M	EC
15	SANM · Sanmina Corp	0.46%	$425 M	EC
16	SM · SM Energy Co.	0.46%	$424 M	EC
17	MOH · Molina Healthcare, Inc.	0.45%	$412 M	EC
18	AL · Air Lease Corporation	0.45%	$411 M	EC
19	DOCN · DigitalOcean Holdings Inc	0.44%	$409 M	EC
20	KRYS · Krystal Biotech Inc	0.44%	$400 M	EC
21	ZWS · Zurn Elkay Water Solutions Corporation	0.43%	$400 M	EC
22	JBTM · JBT Marel Corp.	0.43%	$399 M	EC
23	FSS · Federal Signal Corp.	0.43%	$395 M	EC
24	QRVO · Qorvo Inc	0.43%	$392 M	EC
25	TRNO · TERRENO REALTY CORP	0.42%	$384 M	EC

Methodology

What we measure and what we leave out.

Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.

Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.

Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.

LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.

India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.

What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.