ETF overview
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
Current price
85.04 USD+0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 4.15B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 936
Breakdown
Holdings (936)
| Name | Ticker | Weight |
|---|---|---|
| MIMEDX GROUP | MDXG | 0.93% |
| HARROW | HROW | 0.92% |
| CHEWY INC CLASS A | CHWY | 0.92% |
| CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.91% |
| BIGCOMMERCE HOLDINGS SERIES | CMRC | 0.91% |
| STEPSTONE GROUP CLASS A | STEP | 0.91% |
| YELP | YELP | 0.91% |
| RADCOM LTD | RDCM | 0.91% |
| RLJ LODGING TRUST REIT | RLJ | 0.90% |
| IMMUNOVANT | IMVT | 0.90% |
| and 923 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 4.15B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 936
Breakdown
Holdings (936)
| Name | Ticker | Weight |
|---|---|---|
| MIMEDX GROUP | MDXG | 0.93% |
| HARROW | HROW | 0.92% |
| CHEWY INC CLASS A | CHWY | 0.92% |
| CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.91% |
| BIGCOMMERCE HOLDINGS SERIES | CMRC | 0.91% |
| STEPSTONE GROUP CLASS A | STEP | 0.91% |
| YELP | YELP | 0.91% |
| RADCOM LTD | RDCM | 0.91% |
| RLJ LODGING TRUST REIT | RLJ | 0.90% |
| IMMUNOVANT | IMVT | 0.90% |
| and 923 more | ||
ETF overview
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
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