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
$111.32B
TTM yield
1.12%
Last price
$146.16
as of Jul 15, 2026

Composite score

95 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $111.32B in net assets.

Concentration 100

Top-10 holdings represent 9.9% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.12% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

657 total holdings · as of Mar 31, 2026
#HoldingWeight
1BLACKROCK GLOBAL4.52%
2BLACKROCK CASH FUNDS1.38%
3Eastman Chemical Company0.57%
4Element Solutions Inc0.51%
5Primoris Services Corp.0.50%
6Viavi Solutions Inc0.50%
7Argan Inc0.49%
8Formfactor Inc0.49%
9LKQ Corporation0.49%
10ESCO Technologies Inc.0.48%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020784).