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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
$102.56B
TTM yield
1.24%
Last price
$138.22
as of Oct 23, 2026
Avg volume
3,371,905
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+19.2%
3 year
+17.8%
annualized
5 year
+5.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

95 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $102.56B in net assets.

Concentration 99

Top-10 holdings represent 10.8% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.24% 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 v0.5.2).

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Top holdings

655 total holdings · as of Jun 30, 2026
# Holding Weight
1 BLACKROCK GLOBAL 5.45%
2 FORMFACTOR INC 0.67%
3 VIASAT INC 0.66%
4 MOLINA HEALTHCARE INC 0.64%
5 ARGAN INC 0.60%
6 BRIGHTSPRING HEALTH SERVICES INC 0.60%
7 ELEMENT SOLUTIONS INC 0.59%
8 MAXLINEAR INC 0.58%
9 KRYSTAL BIOTECH INC 0.53%
10 ESCO TECHNOLOGIES INC 0.49%

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