ETF overview
This ETF is designed to mirror the financial performance of an index comprising 600 small-capitalization American firms.
Current price
99.56 EUR+0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.52B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 9, 2008
- Number of holdings
- 606
Breakdown
Holdings (606)
| Name | Ticker | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | 0.84% | |
| MATCH GROUP INC | MTCH | 0.59% |
| GLAUKOS | GKOS | 0.57% |
| PAYCOM SOFTWARE | PAYC | 0.56% |
| SM ENERGY | SM | 0.52% |
| PROTAGONIST THERAPEUTICS | PTGX | 0.51% |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.50% |
| VIASAT INC | VSAT | 0.49% |
| JACKSON FINANCIAL CLASS A | JXN | 0.48% |
| ELEMENT SOLUTIONS INC | ESI | 0.47% |
| and 593 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 99% · Expense ratio 0.03%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 99% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 99% · Expense ratio 0.21%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 99% · Expense ratio 0.22%
- Invesco S&P SmallCap 600 UCITS ETFUSML.L · Overlap 89% · Expense ratio 0.14%
- iShares Core S&P Small-Cap ETFIJR · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 96% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 88% · Expense ratio 0.15%
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
- 0.30%
- Fund assets
- 2.52B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 9, 2008
- Number of holdings
- 606
Breakdown
Holdings (606)
| Name | Ticker | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | 0.84% | |
| MATCH GROUP INC | MTCH | 0.59% |
| GLAUKOS | GKOS | 0.57% |
| PAYCOM SOFTWARE | PAYC | 0.56% |
| SM ENERGY | SM | 0.52% |
| PROTAGONIST THERAPEUTICS | PTGX | 0.51% |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.50% |
| VIASAT INC | VSAT | 0.49% |
| JACKSON FINANCIAL CLASS A | JXN | 0.48% |
| ELEMENT SOLUTIONS INC | ESI | 0.47% |
| and 593 more | ||
ETF overview
This ETF is designed to mirror the financial performance of an index comprising 600 small-capitalization American firms.
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 99% · Expense ratio 0.03%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 99% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 99% · Expense ratio 0.21%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 99% · Expense ratio 0.22%
- Invesco S&P SmallCap 600 UCITS ETFUSML.L · Overlap 89% · Expense ratio 0.14%
- iShares Core S&P Small-Cap ETFIJR · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 96% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 88% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free