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EXCHANGE TRADED FUND

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iShares Core S&P Small-Cap ETF
$145.58 ▼ 0.82%
−$1.20 TODAY

FUND FACTS

Manager IShares
Assets $110.87B
Expense ratio 0.06%
Inception May 22, 2000
Asset class Equity
Holdings 585
Volume 2.78M
Avg volume 3.6M

ABOUT THIS FUND

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.

PRICE

$145.58 ▼ DOWN 0.82% (−$1.20)
$146$146$1479:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM145.58

HOLDINGS

TOP 20 OF 585 · 9.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CORT Corcept Therapeutics Incorporated 0.60% 5.81M $680.94M
02 VSAT Viasat, Inc. 0.60% 8.26M $672.62M
03 GKOS Glaukos Corporation 0.59% 3.58M $663.62M
04 FORM FormFactor, Inc. 0.58% 4.74M $655.12M
05 EAT Brinker International, Inc. 0.56% 2.61M $631.01M
06 PTGX Protagonist Therapeutics, Inc. 0.52% 3.68M $583.68M
07 JXN Jackson Financial Inc. 0.50% 4.24M $565.14M
08 ESI Element Solutions Inc 0.48% 13.93M $546.28M
09 PAYC Paycom Software, Inc. 0.48% 2.53M $541.05M
10 MTCH Match Group, Inc. 0.47% 14.19M $528.11M
11 RHP Ryman Hospitality Properties, Inc. 0.46% 4.15M $514.92M
12 EMN Eastman Chemical Company 0.46% 6.96M $514.5M
13 ALKS Alkermes plc 0.45% 10.14M $505.39M
14 KMX CarMax, Inc. 0.45% 8.63M $505.22M
15 AGX Argan, Inc. 0.44% 849.74K $500.72M
16 SM SM Energy Company 0.44% 13.85M $491.53M
17 RAL Ralliant Corp 0.43% 6.81M $490M
18 ESE ESCO Technologies Inc. 0.43% 1.58M $485.72M
19 FSS Federal Signal Corporation 0.41% 3.71M $468.38M
20 QRVO Qorvo, Inc. 0.41% 4.87M $467.88M

SECTOR HOLDINGS

TECHNOLOGY IS 17.91% OF THE FUND
Financial Services 17.91%
Industrials 15.88%
Technology 14.56%
Consumer Cyclical 13.62%
Healthcare 10.81%
Real Estate 7.81%
Energy 5.63%
Basic Materials 4.42%
Consumer Defensive 4.40%
Communication Services 3.14%
Utilities 1.81%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.83% OF THE FUND
United States 97.83%
Ireland 0.63%
Bermuda 0.49%
Singapore 0.29%
Switzerland 0.18%
— Other 0.17%
Bahamas 0.15%
Puerto Rico 0.12%
Israel 0.10%
Cayman Islands 0.05%