- iShares Core S&P Small-Cap ETF
iShares
- US
- Small-Cap
- Core
- Recently Viewed
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Symbol Price FNGO 53.69 FLLA 99.12 DFVS 12.19 CUT 25.08 IUSS 17.79 NFTY 29.37 PCY 25.35 PICB 26.11 FLAU 24.95 IVV 289.87
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing approach.
Next, the research team invests significantly in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index.
The Underlying Index consists of securities from a broad range of industries, which measures the performance of the small capitalization sector of the U.S. equity market.
The team utilizes a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings.
In addition, the team also assesses a company’s return variability and yield and liquidity characteristics.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund may or may not hold all of the securities in the Underlying Index.
Additionally, the fund may lend securities representing up to one-third of the value of the fund’s net assets.
The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
Also, the fund may invest in certain futures, options and swap contracts, cash and cash equivalents.
Price
Last Close
$ 109.12 ( +1.77 )
52 Week HL
$116.04 - $66.99
Net Assets
Expense Ratio
Performance
13.27 % YTD3 Year
57.94%
5 Year
80.07%
Best
38.49% 2003
Worst
-14.3% 2002
Returns +
Q
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -33.1% | 11.7% | 0.6% | 0.9% | 2.6% | 3.8% | 1.2% | 11.8% | 12.1% | - |
| Q2 | - | 21.7% | 0.3% | 11.2% | 1.7% | 3.6% | 0.2% | 2.1% | 5.2% | -4.8% | - |
| Q3 | - | 2.8% | -0.8% | 3.8% | 6.2% | 7.1% | -9.3% | -6.7% | 9.1% | 4.6% | - |
| Q4 | - | 30.6% | 7.7% | -19% | 2.5% | 11.2% | 3.8% | 9.8% | 9.7% | 1.8% | - |
Returns +
M
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -12.23% | -9.56% | -22.92% | 12.9% | 4.4% | 3.25% | 4.28% | 4.56% | -5.68% | 2.41% | 19.94% | 6.3% |
Returns +
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 18% | 24% | -12% | 13% | 19% | -6% | 4% | 37% | 15% | -5% |