AMEX · inception 2000-05-22 · beta 1.04 · avg volume 3,422,730 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$102.0B
Holdings602
Top-10 weight5.1%
1-yr return+14.4%
Max drawdown 5y-28.0%
Volatility 1y15.9%
Performance vs S&P 500 (SPY)
■ IJR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IJR
-2.6%
-6.3%
+0.4%
+12.0%
+14.4%
+50.1%
+30.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BLK CSH FND TREASURY SL AGENCY
1.53%
2
GKOS
GLAUKOS
0.58%
3
MTCH
MATCH GROUP INC
0.57%
4
PAYC
PAYCOM SOFTWARE
0.54%
5
SM
SM ENERGY
0.53%
6
PTGX
PROTAGONIST THERAPEUTICS
0.52%
7
VSAT
VIASAT INC
0.50%
8
RHP
RYMAN HOSPITALITY PROPERTIES REIT
0.49%
9
ESI
ELEMENT SOLUTIONS INC
0.48%
10
RAL
RALLIANT
0.45%
Exposure
Sector
Financial Services16.3%
Industrials15.0%
Technology14.3%
Consumer Cyclical12.2%
Healthcare10.6%
Energy7.1%
Real Estate7.0%
Basic Materials5.7%
Consumer Defensive5.0%
Communication Services3.3%
Unclassified1.8%
Country
US96.1%
Unclassified1.8%
IE0.6%
BM0.6%
SG0.3%
CH0.2%
BS0.1%
PR0.1%
IL0.1%
GB0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
19
Quality
65/100
17
Profitability
45/100
10
Balance sheet
56/100
21
Earnings quality
67/100
35
Growth
54/100
27
Value
55/100
54
Momentum
72/100
25
Risk (safety)
65/100
20
Portfolio fundamentals
Value
P/E
20.8
P/B
1.3
P/S
1.2
Earnings yield
4.8%
FCF yield
7.5%
ROE
5.2%
Net margin
3.6%
Revenue growth (yoy)
+14.1%
Dividend yield
1.74%
Debt / equity
0.64
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPSM
State Street SPDR Portfolio S&P 600 Small
98.4%
602
$15.5B
SAA
ProShares - Ultra SmallCap600
98.4%
601
$40.1M
VIOO
Vanguard S&P Small-Cap 600 ETF
95.6%
599
$6.0B
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutio
92.9%
595
$10.5B
XJR
iShares ESG Select Screened S&P Small-Cap
88.2%
548
$146.8M
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor
87.1%
522
$234.6M
Overlap = sum over shared holdings of the smaller of the two weights.