iShares Core S&P Small-Cap ETF
iShares Trust · Series S000004313 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Core S&P Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities.
The fund tracks the S&P SmallCap 600 Index using representative sampling, holding a portfolio of small-cap U.S. equities selected to match the index's investment characteristics, industry weightings, and liquidity profile rather than holding all index constituents. Because the fund may not hold all securities in the index, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
| Share class | Expense ratio |
|---|---|
| IJR | 0.06% |
Portfolio turnover 25.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.66% |
| Cash & short-term | 7.52% |
| Derivatives | 0.05% |
These positions come to 105.23% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BLACKROCK GLOBAL | 5.45% | — | $6.06B | — |
| — | BLACKROCK CASH FUNDS | 2.08% | — | $2.31B | — |
| FORM | FORMFACTOR INCFORM | 0.68% | $159.93 | $750.84M | 4.7M |
| VSAT | VIASAT INCVSAT | 0.66% | $89.81 | $734.65M | 8.2M |
| MOH | MOLINA HEALTHCARE INCMOH | 0.65% | $228.70 | $717.61M | 3.1M |
| AGX | ARGAN INCAGX | 0.60% | $798.55 | $671.38M | 840.7K |
| BTSG | BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.60% | $69.74 | $664.34M | 9.5M |
| ESI | ELEMENT SOLUTIONS INCESI | 0.59% | $47.75 | $658.52M | 13.8M |
| MXL | MAXLINEAR INCMXL | 0.58% | $128.03 | $648.99M | 5.1M |
| KRYS | KRYSTAL BIOTECH INCKRYS | 0.53% | $371.67 | $587.36M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.41% of net assets, top 25 19.11%, across 608 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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