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Select a second ETF to benchmark against iShares S&P U.S. Small-Cap Index ETF (XSMC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XSMC
| AuM | $103.99 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMC | -1.06% | -4.83% | +20.36% | +19.13% | +60.71% |
| Flows | XSMC | +$4 M | +$9 M | +$17 M | +$17 M | +$49 M |
Exposure
Countries
XSMC
USA
99.70%
Sectors
XSMC
Finance
26.23%
Technology
12.84%
Industrials
12.26%
Healthcare
10.93%
Consumer Cyclicals
7.86%
Other
29.88%
As of October 2, 2026
Top 10 Holdings
XSMC
BlackRock Cash Funds - Treasury
2.11%
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Diversification
XSMC
Total weight of top 10 holdings out of 603 total
6.94%
Characteristics
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XSMC
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P SmallCap 600 Index - USD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.91% | |
| Meets ESG criteria | No | |
| Inception Date | September 10, 2019 |
Recent articles about XSMC
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