iShares Core S&P Small-Cap ETF

iShares·Tracks S&P SmallCap 600 Index·Inception May 22, 2000

Expense ratio
0.060%
6.0 bps
Net assets
$109.25B
TTM yield
1.16%
Last price
$141.44
as of Sep 10, 2026

Composite score

95/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity100

Based on $109.25B in net assets.

Concentration97

Top-10 holdings represent 12.4% of net assets.

Tax efficiency88

US Small Cap base · ETF wrapper · 1.16% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

656 total holdings· as of Jun 30, 2026
#HoldingWeight
1BLACKROCK GLOBAL5.45%
2BLACKROCK CASH FUNDS2.08%
3FORMFACTOR INC0.67%
4VIASAT INC0.66%
5MOLINA HEALTHCARE INC0.64%
6ARGAN INC0.60%
7BRIGHTSPRING HEALTH SERVICES INC0.60%
8ELEMENT SOLUTIONS INC0.59%
9MAXLINEAR INC0.58%
10KRYSTAL BIOTECH INC0.53%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035007).