iShares S&P Small-Cap 600 Value ETF

iShares·Tracks S&P SmallCap 600 Value Index·Inception Jul 24, 2000

Used inGolden Butterfly Portfolio

Expense ratio
0.18%
18.0 bps
Net assets
$8.25B
TTM yield
1.34%
Last price
$133.90
as of Sep 10, 2026

Composite score

89/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity96

Based on $8.25B in net assets.

Concentration95

Top-10 holdings represent 13.4% of net assets.

Tax efficiency88

US Small Cap base · ETF wrapper · 1.34% 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

468 total holdings· as of Jun 30, 2026
#HoldingWeight
1BLACKROCK GLOBAL5.00%
2BLACKROCK CASH FUNDS1.63%
3MOLINA HEALTHCARE INC1.28%
4MATCH GROUP INC0.95%
5EASTMAN CHEMICAL COMPANY0.82%
6CARMAX INC0.81%
7KULICKE AND SOFFA INDUSTRIES INC0.75%
8POOL CORP0.74%
9LKQ CORP0.72%
10VISHAY INTERTECHNOLOGY INC0.72%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035150).