IJR vs XLF
iShares Core S&P Small-Cap ETF vs Financial Select Sector SPDR Fund
- • IJR has the lower expense ratio at 0.06% vs 0.08% for XLF.
- • XLF pays a higher dividend yield (1.46%).
Side-by-side metrics
| Metric | IJR | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.22% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $105.58B | $53.58B |
YTD return | 18.90% | 7.17% |
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 | 0.68 |
P/E ratio | 17.17 | 15.78 |
Last price | $142.33 | $58.42 |
Inception | — | — |
Issuer | iShares | State Street |
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% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 12.68% |
| JPM | JPMorgan Chase & Co | 11.24% |
| V | Visa Inc Class A | 8.84% |
| MA | Mastercard Inc Class A | 6.47% |
| BAC | Bank of America Corp | 4.08% |
| GS | The Goldman Sachs Group Inc | 3.27% |
| WFC | Wells Fargo & Co | 3.16% |
| MS | Morgan Stanley | 2.76% |
| C | Citigroup Inc | 2.58% |
| AXP | American Express Co | 2.11% |
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 XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.