iShares S&P Small-Cap 600 Value ETF

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

Used in Golden Butterfly Portfolio

Expense ratio
0.18%
18.0 bps
Net assets
$8.02B
TTM yield
1.32%
Last price
$136.23
as of Jul 15, 2026

Composite score

89 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 96

Based on $8.02B in net assets.

Concentration 98

Top-10 holdings represent 11.4% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.32% 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

490 total holdings · as of Mar 31, 2026
#HoldingWeight
1BLACKROCK GLOBAL2.94%
2BLACKROCK CASH FUNDS1.22%
3Eastman Chemical Company1.12%
4LKQ Corporation0.97%
5Match Group Inc0.93%
6Celanese Corporation0.93%
7SM Energy Co.0.91%
8Molina Healthcare, Inc.0.88%
9Paycom Software Inc0.77%
10Carmax Inc0.76%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020832).