IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6078.75m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 79189.8m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
Key Details
Jul 24, 2000
May 22, 2000
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
XSMO: Outstanding GARP Stats For This Small-Cap Momentum ETF
Yahoo
Style Box ETF report for VIOO
SeekingAlpha
During the month of June the LRT Global Opportunities strategy returned -1.30% net of fees. Year-to-date, the strategy has returned +8.12%. Read more here.
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
Yahoo
Style Box ETF report for VB
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.39% | $24.50B | +35.35% | 1.07% |
CME | -13.18% | $99.10B | +42.79% | 1.75% |
K | -10.12% | $27.56B | +39.23% | 2.87% |
ED | -9.14% | $36.01B | +9.18% | 3.35% |
MKTX | -7.88% | $8.05B | -3.20% | 1.40% |
AWK | -6.73% | $27.46B | +1.26% | 2.22% |
DFDV | -6.28% | $363.80M | +2,684.66% | 0.00% |
STG | -4.73% | $60.94M | +42.06% | 0.00% |
LITB | -4.28% | $25.19M | -67.38% | 0.00% |
VSTA | -3.96% | $336.05M | +39.20% | 0.00% |
GFI | -3.59% | $21.72B | +43.10% | 2.32% |
HUSA | -3.12% | $20.52M | -12.60% | 0.00% |
VSA | -2.47% | $12.16M | +18.21% | 0.00% |
DG | -2.00% | $24.92B | -11.19% | 2.08% |
ZCMD | -1.15% | $28.28M | -14.50% | 0.00% |
AMT | -1.13% | $102.48B | +4.17% | 3.01% |
ASPS | -0.74% | $148.99M | +20.50% | 0.00% |
MO | -0.42% | $98.51B | +21.76% | 6.95% |
PHYS.U | -0.10% | - | - | 0.00% |
KR | 0.20% | $47.52B | +34.10% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.02% | $899.05M | 0.35% | |
BUXX | -0.15% | $312.62M | 0.25% | |
BNDX | 0.21% | $67.47B | 0.07% | |
TOTL | 0.33% | $3.80B | 0.55% | |
IBMN | -0.34% | $445.32M | 0.18% | |
MLN | -0.40% | $509.07M | 0.24% | |
IBMS | 0.46% | $89.65M | 0.18% | |
SHM | -0.54% | $3.41B | 0.2% | |
CMBS | -0.61% | $455.62M | 0.25% | |
JMST | 0.75% | $4.09B | 0.18% | |
IBMP | 0.83% | $553.96M | 0.18% | |
OWNS | 1.01% | $128.42M | 0.3% | |
IBND | -1.06% | $407.31M | 0.5% | |
JBND | 1.15% | $2.36B | 0.25% | |
TBIL | 1.24% | $5.74B | 0.15% | |
DFNM | -1.28% | $1.58B | 0.17% | |
FMHI | -1.29% | $748.03M | 0.7% | |
SMB | -1.32% | $276.82M | 0.07% | |
GLDM | 1.56% | $16.11B | 0.1% | |
AGZD | 1.60% | $98.59M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.10% | - | - | 0.00% |
KR | 0.20% | $47.52B | +34.10% | 1.78% |
AEP | 0.24% | $55.77B | +13.66% | 3.51% |
DUK | 0.34% | $91.02B | +9.92% | 3.56% |
MO | -0.42% | $98.51B | +21.76% | 6.95% |
PM | 0.54% | $281.61B | +70.52% | 2.97% |
ASPS | -0.74% | $148.99M | +20.50% | 0.00% |
TU | 0.89% | $24.95B | +4.01% | 7.03% |
AMT | -1.13% | $102.48B | +4.17% | 3.01% |
CYCN | 1.14% | $10.21M | +7.79% | 0.00% |
ZCMD | -1.15% | $28.28M | -14.50% | 0.00% |
DRD | 1.62% | $1.16B | +26.57% | 2.04% |
SO | 1.75% | $101.63B | +13.99% | 3.12% |
DG | -2.00% | $24.92B | -11.19% | 2.08% |
TEF | 2.03% | $29.18B | +18.85% | 6.34% |
COR | 2.20% | $57.11B | +30.73% | 0.73% |
UUU | 2.32% | $7.17M | +113.79% | 0.00% |
IMDX | 2.33% | $79.50M | -15.50% | 0.00% |
CNC | 2.38% | $14.93B | -56.59% | 0.00% |
VSA | -2.47% | $12.16M | +18.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $28.28M | -14.50% | 0.00% |
DG | 0.07% | $24.92B | -11.19% | 2.08% |
KR | 0.26% | $47.52B | +34.10% | 1.78% |
ASPS | 0.36% | $148.99M | +20.50% | 0.00% |
PM | 0.73% | $281.61B | +70.52% | 2.97% |
COR | 0.83% | $57.11B | +30.73% | 0.73% |
DRD | -1.12% | $1.16B | +26.57% | 2.04% |
AMT | 1.17% | $102.48B | +4.17% | 3.01% |
AEM | 1.28% | $60.19B | +55.65% | 1.34% |
MO | 1.44% | $98.51B | +21.76% | 6.95% |
CYCN | 1.51% | $10.21M | +7.79% | 0.00% |
AGI | 1.78% | $11.07B | +47.89% | 0.38% |
CREG | 1.92% | $5.79M | -77.35% | 0.00% |
DUK | 1.99% | $91.02B | +9.92% | 3.56% |
PHYS.U | -2.17% | - | - | 0.00% |
UUU | 2.30% | $7.17M | +113.79% | 0.00% |
VSA | -2.31% | $12.16M | +18.21% | 0.00% |
NEUE | 2.32% | $61.42M | +32.82% | 0.00% |
CNC | 2.42% | $14.93B | -56.59% | 0.00% |
AEP | 2.55% | $55.77B | +13.66% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 86.40% | $7.30B | +15.63% | 2.90% |
AVNT | 86.01% | $3.02B | -29.31% | 3.23% |
PNFP | 86.00% | $8.91B | +25.90% | 0.78% |
WTFC | 86.00% | $8.59B | +14.64% | 1.47% |
HWC | 85.85% | $4.99B | +8.44% | 2.91% |
AUB | 85.68% | $4.55B | -16.81% | 4.15% |
RF | 85.65% | $21.60B | +10.38% | 4.13% |
APAM | 85.51% | $3.20B | +6.02% | 6.64% |
ONB | 85.44% | $8.30B | +14.79% | 2.46% |
FNB | 85.20% | $5.53B | 0.00% | 3.10% |
UMBF | 85.08% | $8.11B | +10.05% | 1.46% |
UBSI | 85.06% | $5.20B | -1.19% | 4.03% |
SFBS | 84.97% | $4.35B | -0.59% | 1.62% |
ASB | 84.88% | $4.14B | +6.31% | 3.60% |
SSB | 84.75% | $9.58B | +4.76% | 2.26% |
HBAN | 84.73% | $24.12B | +16.05% | 3.73% |
ABCB | 84.72% | $4.53B | +11.59% | 1.13% |
GBCI | 84.62% | $5.03B | +2.12% | 2.96% |
EWBC | 84.53% | $14.42B | +29.33% | 2.18% |
FITB | 84.37% | $28.55B | +6.34% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.50% | $24.50B | +35.35% | 1.07% |
CME | -13.79% | $99.10B | +42.79% | 1.75% |
K | -9.18% | $27.56B | +39.23% | 2.87% |
DFDV | -8.03% | $363.80M | +2,684.66% | 0.00% |
MKTX | -6.92% | $8.05B | -3.20% | 1.40% |
ED | -6.88% | $36.01B | +9.18% | 3.35% |
GFI | -5.83% | $21.72B | +43.10% | 2.32% |
STG | -4.97% | $60.94M | +42.06% | 0.00% |
HUSA | -4.75% | $20.52M | -12.60% | 0.00% |
LITB | -4.32% | $25.19M | -67.38% | 0.00% |
AWK | -3.66% | $27.46B | +1.26% | 2.22% |
VSTA | -3.57% | $336.05M | +39.20% | 0.00% |
VSA | -2.31% | $12.16M | +18.21% | 0.00% |
PHYS.U | -2.17% | - | - | 0.00% |
DRD | -1.12% | $1.16B | +26.57% | 2.04% |
ZCMD | 0.05% | $28.28M | -14.50% | 0.00% |
DG | 0.07% | $24.92B | -11.19% | 2.08% |
KR | 0.26% | $47.52B | +34.10% | 1.78% |
ASPS | 0.36% | $148.99M | +20.50% | 0.00% |
PM | 0.73% | $281.61B | +70.52% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.92% | $12.27B | +9.26% | 0.86% |
SNV | 86.50% | $7.30B | +15.63% | 2.90% |
WTFC | 85.79% | $8.59B | +14.64% | 1.47% |
AVNT | 85.53% | $3.02B | -29.31% | 3.23% |
PNFP | 85.51% | $8.91B | +25.90% | 0.78% |
EVR | 85.50% | $11.10B | +17.46% | 1.13% |
HWC | 85.15% | $4.99B | +8.44% | 2.91% |
APAM | 85.06% | $3.20B | +6.02% | 6.64% |
PIPR | 85.05% | $5.28B | +16.17% | 0.87% |
UMBF | 85.01% | $8.11B | +10.05% | 1.46% |
ONB | 84.94% | $8.30B | +14.79% | 2.46% |
KN | 84.68% | $1.52B | -9.88% | 0.00% |
RF | 84.66% | $21.60B | +10.38% | 4.13% |
BN | 84.36% | $104.37B | +33.58% | 0.54% |
FNB | 84.30% | $5.53B | 0.00% | 3.10% |
HBAN | 84.28% | $24.12B | +16.05% | 3.73% |
ASB | 84.24% | $4.14B | +6.31% | 3.60% |
SFBS | 84.22% | $4.35B | -0.59% | 1.62% |
GS | 84.22% | $215.56B | +39.66% | 1.70% |
ABCB | 84.17% | $4.53B | +11.59% | 1.13% |
Yahoo
Style Box ETF report for IJS
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.80B | 0.15% | |
VIOV | 99.69% | $1.32B | 0.1% | |
SPSM | 98.99% | $11.77B | 0.03% | |
IJR | 98.99% | $82.06B | 0.06% | |
VIOO | 98.82% | $2.90B | 0.1% | |
IWN | 98.54% | $11.07B | 0.24% | |
FNDA | 98.50% | $8.56B | 0.25% | |
DFAT | 98.48% | $11.12B | 0.28% | |
DFSV | 98.38% | $4.94B | 0.3% | |
VBR | 98.08% | $30.30B | 0.07% | |
EES | 98.04% | $604.75M | 0.38% | |
RWJ | 98.00% | $1.56B | 0.39% | |
DFAS | 97.89% | $10.57B | 0.27% | |
DES | 97.87% | $1.89B | 0.38% | |
TPSC | 97.80% | $212.77M | 0.52% | |
MDYV | 97.76% | $2.46B | 0.15% | |
AVUV | 97.66% | $16.87B | 0.25% | |
IJJ | 97.61% | $7.91B | 0.18% | |
IVOV | 97.59% | $958.89M | 0.1% | |
RZV | 97.55% | $215.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.54% | $94.79M | 0.59% | |
VIXY | -72.31% | $198.83M | 0.85% | |
VIXM | -66.55% | $23.12M | 0.85% | |
BTAL | -63.09% | $310.74M | 1.43% | |
IVOL | -42.15% | $342.76M | 1.02% | |
XONE | -31.54% | $629.19M | 0.03% | |
FXY | -28.24% | $793.88M | 0.4% | |
FTSD | -27.72% | $233.17M | 0.25% | |
SPTS | -26.93% | $5.78B | 0.03% | |
SCHO | -25.55% | $10.92B | 0.03% | |
VGSH | -24.64% | $22.74B | 0.03% | |
UTWO | -23.62% | $376.61M | 0.15% | |
IBTH | -22.64% | $1.62B | 0.07% | |
IBTI | -20.36% | $1.07B | 0.07% | |
BILS | -20.13% | $3.81B | 0.1356% | |
IBTG | -19.88% | $1.93B | 0.07% | |
XHLF | -18.54% | $1.75B | 0.03% | |
TBLL | -17.83% | $2.11B | 0.08% | |
IBTJ | -15.67% | $688.68M | 0.07% | |
ULST | -15.43% | $590.76M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.88% | $11.77B | 0.03% | |
VIOO | 99.80% | $2.90B | 0.1% | |
FNDA | 99.38% | $8.56B | 0.25% | |
DFAS | 99.30% | $10.57B | 0.27% | |
IJS | 98.99% | $6.30B | 0.18% | |
PRFZ | 98.93% | $2.41B | 0.34% | |
IJT | 98.93% | $6.16B | 0.18% | |
SLYG | 98.88% | $3.47B | 0.15% | |
SLYV | 98.82% | $3.80B | 0.15% | |
VTWO | 98.77% | $12.53B | 0.07% | |
IWN | 98.75% | $11.07B | 0.24% | |
TPSC | 98.72% | $212.77M | 0.52% | |
IWM | 98.70% | $66.66B | 0.19% | |
VIOV | 98.70% | $1.32B | 0.1% | |
SCHA | 98.67% | $17.65B | 0.04% | |
VBR | 98.65% | $30.30B | 0.07% | |
NUSC | 98.64% | $1.16B | 0.31% | |
ESML | 98.47% | $1.89B | 0.17% | |
DFAT | 98.47% | $11.12B | 0.28% | |
GSSC | 98.34% | $587.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.03% | $1.13B | 0.1749% | |
DFNM | 0.06% | $1.58B | 0.17% | |
SGOL | -0.15% | $5.27B | 0.17% | |
AAAU | 0.17% | $1.57B | 0.18% | |
IAU | 0.17% | $47.75B | 0.25% | |
SMB | -0.18% | $276.82M | 0.07% | |
SHM | 0.21% | $3.41B | 0.2% | |
OUNZ | 0.25% | $1.76B | 0.25% | |
GLD | 0.36% | $102.12B | 0.4% | |
SMMU | 0.38% | $899.05M | 0.35% | |
CMBS | 0.44% | $455.62M | 0.25% | |
BNDX | 0.59% | $67.47B | 0.07% | |
GLDM | -0.62% | $16.11B | 0.1% | |
IBMN | 0.67% | $445.32M | 0.18% | |
FMHI | 0.76% | $748.03M | 0.7% | |
FLMI | -0.83% | $744.72M | 0.3% | |
TBIL | 0.90% | $5.74B | 0.15% | |
YEAR | -0.90% | $1.47B | 0.25% | |
IBND | -0.93% | $407.31M | 0.5% | |
BUXX | 0.94% | $312.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.31% | $94.79M | 0.59% | |
VIXY | -74.24% | $198.83M | 0.85% | |
VIXM | -68.10% | $23.12M | 0.85% | |
BTAL | -66.87% | $310.74M | 1.43% | |
IVOL | -42.25% | $342.76M | 1.02% | |
XONE | -32.99% | $629.19M | 0.03% | |
SPTS | -29.59% | $5.78B | 0.03% | |
FXY | -29.02% | $793.88M | 0.4% | |
FTSD | -28.98% | $233.17M | 0.25% | |
SCHO | -27.03% | $10.92B | 0.03% | |
VGSH | -26.49% | $22.74B | 0.03% | |
UTWO | -25.73% | $376.61M | 0.15% | |
IBTH | -24.11% | $1.62B | 0.07% | |
IBTG | -22.39% | $1.93B | 0.07% | |
IBTI | -22.34% | $1.07B | 0.07% | |
BILS | -21.28% | $3.81B | 0.1356% | |
XHLF | -20.06% | $1.75B | 0.03% | |
TBLL | -18.93% | $2.11B | 0.08% | |
IBTJ | -17.56% | $688.68M | 0.07% | |
ULST | -17.10% | $590.76M | 0.2% |
IJS - iShares S&P Small Cap 600 Value ETF and IJR - iShares Core S&P Small Cap ETF have a 460 holding overlap. Which accounts for a 63.2% overlap.
Number of overlapping holdings
460
% of overlapping holdings
63.18%
Name | Weight in IJS | Weight in IJR |
---|---|---|
1.43% | 0.68% | |
1.22% | 0.60% | |
1.17% | 0.57% | |
0.97% | 0.46% | |
0.91% | 0.44% | |
0.88% | 0.36% | |
0.85% | 0.42% | |
0.80% | 0.40% | |
0.78% | 0.38% | |
0.78% | 0.37% |
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. iShares Core S&P Small Cap ETF - IJR is made up of 603 holdings.
Name | Weight |
---|---|
1.43% | |
![]() | 1.22% |
1.17% | |
0.97% | |
0.91% | |
0.88% | |
S SNDKSanDisk Corp. | 0.85% |
R RALRalliant Corp. | 0.80% |
0.78% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.71% | |
- | 0.62% |
0.62% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
- | 1.00% |
0.68% | |
0.64% | |
0.62% | |
![]() | 0.60% |
0.59% | |
0.57% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.43% |
S SNDKSanDisk Corp. | 0.42% |
![]() | 0.42% |