ETF overview
iShares Trust - iShares Morningstar Small-Cap Value 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. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 672.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 1,041
Breakdown
Holdings (1,041)
| Name | Ticker | Weight |
|---|---|---|
| SKYWORKS SOLUTIONS | SWKS | 0.62% |
| BEST BUY | BBY | 0.61% |
| HF SINCLAIR | DINO | 0.61% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.56% |
| HOST HOTELS & RESORTS REIT | HST | 0.54% |
| APA | APA | 0.53% |
| EQUITABLE HOLDINGS | EQH | 0.50% |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0.48% |
| HALOZYME THERAPEUTICS | HALO | 0.48% |
| ARAMARK | ARMK | 0.48% |
| and 1,028 more | ||
Similar ETFs
- iShares Morningstar Small-Cap ETFISCB · Overlap 64% · Expense ratio 0.04%
- Vanguard Morningstar Small-Cap Value ETFVBR · Overlap 59% · Expense ratio 0.05%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 67% · Expense ratio 0.30%
- Dimensional - US Small Cap ETFDFAS · Overlap 56% · Expense ratio 0.31%
- iShares Russell 2500 ETFSMMD · Overlap 53% · Expense ratio 0.23%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 50% · Expense ratio 0.03%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 50% · Expense ratio 0.17%
- Dimensional - US Targeted Value ETFDFAT · Overlap 50% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 672.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 1,041
| Name | Ticker | Weight |
|---|---|---|
| SKYWORKS SOLUTIONS | SWKS | 0.62% |
| BEST BUY | BBY | 0.61% |
| HF SINCLAIR | DINO | 0.61% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.56% |
| HOST HOTELS & RESORTS REIT | HST | 0.54% |
| APA | APA | 0.53% |
| EQUITABLE HOLDINGS | EQH | 0.50% |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0.48% |
| HALOZYME THERAPEUTICS | HALO | 0.48% |
| ARAMARK | ARMK | 0.48% |
| and 1,028 more | ||
iShares Trust - iShares Morningstar Small-Cap Value 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. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
- iShares Morningstar Small-Cap ETFISCB · Overlap 64% · Expense ratio 0.04%
- Vanguard Morningstar Small-Cap Value ETFVBR · Overlap 59% · Expense ratio 0.05%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 67% · Expense ratio 0.30%
- Dimensional - US Small Cap ETFDFAS · Overlap 56% · Expense ratio 0.31%
- iShares Russell 2500 ETFSMMD · Overlap 53% · Expense ratio 0.23%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 50% · Expense ratio 0.03%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 50% · Expense ratio 0.17%
- Dimensional - US Targeted Value ETFDFAT · Overlap 50% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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