IJR vs VLUE
iShares Core S&P Small-Cap ETF vs iShares MSCI USA Value Factor ETF
- • IJR has the lower expense ratio at 0.06% vs 0.15% for VLUE.
- • VLUE pays a higher dividend yield (1.59%).
Side-by-side metrics
| Metric | IJR | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.22% | 1.59% |
AUM Assets under management — bigger funds are typically more liquid. | $105.58B | $9.43B |
YTD return | 18.90% | 38.60% |
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. | 1.07 | 1.23 |
P/E ratio | 17.17 | 15.38 |
Last price | $142.33 | $192.71 |
Inception | — | — |
Issuer | iShares | iShares |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.19% |
| GKOS | Glaukos Corp | 0.80% |
| VSAT | Viasat Inc | 0.60% |
| PAYC | Paycom Software Inc | 0.58% |
| SM | SM Energy Co | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| RHP | Ryman Hospitality Properties Inc | 0.52% |
| TGTX | TG Therapeutics Inc | 0.49% |
| LTH | Life Time Group Holdings Inc | 0.49% |
VLUE top holdings
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
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 VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $9.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.59%. Its largest holding is Micron Technology Inc (MU), which represents 20.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.