ETF overview
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
Current price
162.09 USD+0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 7.56B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 348
Breakdown
Holdings (348)
| Name | Ticker | Weight |
|---|---|---|
| PROTAGONIST THERAPEUTICS | PTGX | 1.08% |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 1.05% |
| VIASAT INC | VSAT | 1.04% |
| TG THERAPEUTICS | TGTX | 0.97% |
| ETSY | ETSY | 0.93% |
| ARMSTRONG WORLD INDUSTRIES | AWI | 0.87% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.85% |
| MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.85% |
| FEDERAL SIGNAL CORP | FSS | 0.85% |
| ALKERMES | ALKS | 0.83% |
| and 335 more | ||
Similar ETFs
- State Street SPDR S&P 600 Small Cap Growth ETFSLYG · Overlap 97% · Expense ratio 0.15%
- Vanguard S&P Small-Cap 600 Growth ETFVIOG · Overlap 94% · Expense ratio 0.10%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 62% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 62% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 61% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 61% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 59% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 62% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 7.56B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 348
Breakdown
Holdings (348)
| Name | Ticker | Weight |
|---|---|---|
| PROTAGONIST THERAPEUTICS | PTGX | 1.08% |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 1.05% |
| VIASAT INC | VSAT | 1.04% |
| TG THERAPEUTICS | TGTX | 0.97% |
| ETSY | ETSY | 0.93% |
| ARMSTRONG WORLD INDUSTRIES | AWI | 0.87% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.85% |
| MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.85% |
| FEDERAL SIGNAL CORP | FSS | 0.85% |
| ALKERMES | ALKS | 0.83% |
| and 335 more | ||
ETF overview
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
- State Street SPDR S&P 600 Small Cap Growth ETFSLYG · Overlap 97% · Expense ratio 0.15%
- Vanguard S&P Small-Cap 600 Growth ETFVIOG · Overlap 94% · Expense ratio 0.10%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 62% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 62% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 61% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 61% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 59% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 62% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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