IJR vs IVV

iShares Core S&P Small-Cap ETF vs iShares Core S&P 500 ETF

Quick take
  • IVV has the lower expense ratio at 0.03% vs 0.06% for IJR.
  • IJR pays a higher dividend yield (1.16%).

Side-by-side metrics

MetricIJRIVV
Expense ratio
Annual fee. Lower is better.
0.06%0.03%
Dividend yield
Trailing 12-month yield.
1.16%1.12%
AUM
Assets under management — bigger funds are typically more liquid.
$102.56B$797.47B
YTD return
15.78%7.95%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.171.00
P/E ratio
18.3027.46
Last price
$137.64$734.96
Inception
Issuer
iSharesiShares

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.44%
VIAVViavi Solutions Inc0.72%
SANMSanmina Corp0.71%
FORMFormFactor Inc0.63%
MOHMolina Healthcare Inc0.60%
PRIMPrimoris Services Corp0.58%
SMTCSemtech Corp0.58%
ESIElement Solutions Inc0.58%
AGXArgan Inc0.55%
VSATViasat Inc0.53%
Sector breakdown · IJR
Real Estate7.6%
Consumer Cyclical13.4%
Basic Materials5.1%
Consumer Defensive3.5%
Technology15.5%
Communication Services3.6%
Financial Services16.8%
Utilities2.0%
Industrials15.5%
Energy5.9%
Healthcare11.1%

IVV top holdings

Top holdings · IVV
NVDANVIDIA Corp7.84%
AAPLApple Inc6.44%
MSFTMicrosoft Corp4.90%
AMZNAmazon.com Inc4.19%
GOOGLAlphabet Inc Class A3.62%
AVGOBroadcom Inc3.20%
GOOGAlphabet Inc Class C2.89%
METAMeta Platforms Inc Class A2.16%
TSLATesla Inc1.74%
BRK-BBerkshire Hathaway Inc Class B1.40%
Sector breakdown · IVV
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $102.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.16%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.

About IVV

IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $797.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.