$
₹
$84.381.92% (+1.59)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.94B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.23
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.54
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.62
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.44
14.44
1Y Return
41.63%
41.63%
Exp. Ratio
0.19%
0.19%
PE
15.57
15.57
1Y Return
48.71%
48.71%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
38.4%
38.4%
Exp. Ratio
0.04%
0.04%
PE
14.72
14.72
1Y Return
48.64%
48.64%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
48.77%
48.77%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell 2500 ETF | $2.94B | 0.15% | 44.53% |
| iShares Core S&P Small-Cap ETF | $96.75B | 0.06% | 41.63% |
| iShares Russell 2000 ETF | $73.20B | 0.19% | 48.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- iShares Russell 2000 ETFHoldings41.89 %iShares Russell 2000 ETFIWM
Holdings
41.89 %
— - Sandisk CorpSector: TechnologyHoldings1.74 %Sandisk CorpSNDK
Holdings
1.74 %
Technology - Ciena CorpSector: TechnologyHoldings0.92 %Ciena CorpCIEN
Holdings
0.92 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings0.83 %Lumentum Holdings IncLITE
Holdings
0.83 %
Technology - Coherent IncSector: TechnologyHoldings0.76 %Coherent IncCOHR
Holdings
0.76 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings0.74 %Comfort Systems USA IncFIX
Holdings
0.74 %
Industrials - Rocket Lab USA Inc.Sector: IndustrialsHoldings0.53 %Rocket Lab USA Inc.RKLB
Holdings
0.53 %
Industrials - EMCOR Group IncSector: IndustrialsHoldings0.46 %EMCOR Group IncEME
Holdings
0.46 %
Industrials - Jabil Circuit IncSector: TechnologyHoldings0.42 %Jabil Circuit IncJBL
Holdings
0.42 %
Technology - Tapestry IncSector: Consumer CyclicalHoldings0.40 %Tapestry IncTPR
Holdings
0.40 %
Consumer Cyclical
