IJSiShares S&P Small-Cap 600 Value ETF

$8.0B

net assets, all share classes

0.18%

yearly cost, from the prospectus

476

positions on file

+39.5%

last 12 months

+14.8%

a year, over 3 years

+7.1%

a year, over 5 years

Blackrock GlobalCash and short-term

5.0%

Blackrock CASH FundsCash and short-term

1.6%

MOH Molina Healthcare, Inc.

1.3%0.88% of MOH

MTCH Match Group, Inc.

1.0%0.88% of MTCH

EMN Eastman Chemical Company

0.8%0.85% of EMN

Carmax INC

0.8%

KLIC Kulicke and Soffa Industries, Inc.

0.8%0.93% of KLIC

POOL Pool Corporation

0.7%0.79% of POOL

LKQ LKQ Corporation

0.7%0.87% of LKQ

VSH Vishay Intertechnology, Inc.

0.7%0.72% of VSH

1. CXWCoreCivic, Inc.0.3% of the fund1.0% of the company
2. CBRLCracker Barrel Old Country Store, Inc.0.1% of the fund1.0% of the company
3. TFXTeleflex Incorporated0.6% of the fund1.0% of the company
4. BFHBread Financial Holdings, Inc.0.5% of the fund1.0% of the company
5. ZDZiff Davis, Inc.0.2% of the fund0.9% of the company
6. COHUCohu, Inc.0.4% of the fund0.9% of the company

The closest is SPSM (State Street SPDR Portfolio S&P 600 Small Cap ETF): 59%of the two funds’ stock holdings are the same.

1. SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.03% a year59% in common
2. IJRiShares Core S&P Small-Cap ETF0.06% a year58% in common
3. IWNiShares Russell 2000 Value ETF0.24% a year37% in common
4. DFSVDimensional US Small Cap Value ETF0.30% a year32% in common
5. IWMiShares Russell 2000 ETF0.19% a year30% in common
6. FNDASchwab Fundamental U.S. Small Company ETF0.25% a year29% in common

IJS costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.