IJR vs KRE

iShares Core S&P Small-Cap ETF vs SPDR S&P Regional Banking ETF

Quick take
  • • IJR has the lower expense ratio at 0.06% vs 0.35% for KRE.
  • • KRE pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricIJRKRE
Expense ratio
Annual fee. Lower is better.
0.06%0.35%
Dividend yield
Trailing 12-month yield.
1.22%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$105.58B$4.01B
YTD return
18.90%15.29%
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.
1.070.97
P/E ratio
17.1712.13
Last price
$142.33$72.81
Inception
——
Issuer
iSharesState Street

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.19%
GKOSGlaukos Corp0.80%
VSATViasat Inc0.60%
PAYCPaycom Software Inc0.58%
SMSM Energy Co0.55%
MTCHMatch Group Inc Ordinary Shares - New0.54%
PTGXProtagonist Therapeutics Inc0.53%
RHPRyman Hospitality Properties Inc0.52%
TGTXTG Therapeutics Inc0.49%
LTHLife Time Group Holdings Inc0.49%
Sector breakdown · IJR
Real Estate7.4%
Consumer Cyclical12.9%
Basic Materials4.5%
Consumer Defensive4.7%
Technology14.9%
Communication Services3.4%
Financial Services17.0%
Utilities1.8%
Industrials15.3%
Energy6.6%
Healthcare11.4%

KRE top holdings

Top holdings · KRE
GBCIGlacier Bancorp Inc1.20%
UCBUnited Community Banks Inc1.18%
TCBITexas Capital Bancshares Inc1.18%
OZKBank OZK1.17%
EBCEastern Bankshares Inc Ordinary Shares1.16%
COLBColumbia Banking System Inc1.16%
UBSIUnited Bankshares Inc1.16%
VLYValley National Bancorp1.16%
PNFPPinnacle Financial Partners Inc1.16%
FIBKFirst Interstate BancSystem Inc1.15%
Sector breakdown · KRE
Financial Services100.0%

About IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $105.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.22%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.2% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.