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iShares Core S&P Small-Cap ETF (IJR) Holdings

iShares Core S&P Small-Cap ETF logo
$115.00
+0.71 (+0.62%)
(As of 11/4/2024 ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.67%1,459,474,890
2
Comerica Incorporated stock logo
CMA
Comerica
$62.39
-0.8%
0.62%8,417,638
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.00
+1.9%
0.59%7,198,323
4
ATI Inc. stock logo
ATI
ATI
$53.51
+0.2%
0.57%7,905,960
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$154.23
-0.7%
0.57%3,172,634
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$147.92
+1.9%
0.55%2,937,403
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
-0.1%
0.54%4,773,886
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$185.58
+1.2%
0.54%2,307,497
9
Glaukos Co. stock logo
GKOS
Glaukos
$131.38
-0.3%
0.53%3,490,448
10
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.28
+8.2%
0.52%14,179,749
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$167.20
+0.4%
0.52%2,356,353
12
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.48
+6.9%
0.50%64,514,500
13
Robert Half Inc. stock logo
RHI
Robert Half
$68.39
+1.2%
0.49%6,498,085
14
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$364.15
+1.6%
0.47%1,056,403
15
VF Corporation stock logo
VFC
VF
$21.48
+2.0%
0.47%21,013,052
16
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$143.08
+1.8%
0.45%2,775,875
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$170.50
-1.0%
0.45%1,780,171
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.43
+2.2%
0.45%12,951,212
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$90.60
+2.9%
0.45%4,096,468
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.48
-0.2%
0.44%1,779,542
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$202.85
+0.4%
0.44%1,868,267
22
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.71
+0.2%
0.44%11,146,973
23
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$192.71
+1.0%
0.44%1,894,320
24
Etsy, Inc. stock logo
ETSY
Etsy
$52.27
-0.9%
0.43%7,289,199
25
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$221.07
+1.9%
0.43%1,484,023
26
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.94
+0.4%
0.42%1,848,032
27
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.23
-4.1%
0.41%8,013,793
28
Lincoln National Co. stock logo
LNC
Lincoln National
$32.91
-1.8%
0.41%10,798,649
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$99.08
+0.3%
0.41%3,697,524
30
Moog Inc. stock logo
MOG.A
Moog
$195.90
+1.1%
0.41%1,827,192
31
Balchem Co. stock logo
BCPC
Balchem
$172.51
+0.6%
0.40%2,061,003
32
Boise Cascade stock logo
BCC
Boise Cascade
$134.26
+0.0%
0.40%2,472,984
33
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.50
-3.8%
0.40%18,705,654
34
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.15
+1.3%
0.39%6,652,098
35
Federal Signal Co. stock logo
FSS
Federal Signal
$81.56
-0.3%
0.39%3,884,084
36
Radian Group Inc. stock logo
RDN
Radian Group
$32.11
+1.4%
0.39%9,543,776
37
Sealed Air Co. stock logo
SEE
Sealed Air
$36.27
-0.9%
0.39%9,242,652
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.15
+0.2%
0.39%9,120,417
39
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$128.67
+2.6%
0.37%1,937,672
40
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$76.23
+2.5%
0.37%4,131,846
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41
Impinj, Inc. stock logo
PI
Impinj
$192.91
-0.9%
0.36%1,446,641
42
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.72
+2.9%
0.36%11,952,453
43
Moelis & Company stock logo
MC
Moelis & Company
$65.74
-0.9%
0.36%4,464,387
44
SM Energy stock logo
SM
SM Energy
$40.94
+1.6%
0.36%7,270,939
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.06
-4.0%
0.35%9,807,537
46
M/I Homes, Inc. stock logo
MHO
M/I Homes
$155.91
+3.8%
0.35%1,741,871
47
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.29
-0.1%
0.35%1,009,315
48
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$236.98
+3.9%
0.34%1,269,178
49
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$368.18
+1.6%
0.34%831,438
50
Itron, Inc. stock logo
ITRI
Itron
$114.97
+2.8%
0.34%2,856,141

Geographic Exposure

  • United States
    98.2%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • Puerto Rico
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    15.2%
  • Industrials
    13.2%
  • Technology
    8.7%
  • Health Care
    8.2%
  • Materials
    5.9%
  • Energy
    4.0%
  • Consumer Staples
    2.4%
  • Communications
    2.1%
  • Utilities
    1.9%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    9.4%
  • Real Estate Management & Development
    5.2%
  • Household Durables
    4.2%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.4%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Consumer Services
    2.7%
  • Software
    2.5%
  • Chemicals
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.8%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Media
    1.3%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Airlines
    0.9%
  • Communications Equipment
    0.9%
  • Professional Services
    0.9%
  • Construction & Engineering
    0.9%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Building Products
    0.6%
  • IT Services
    0.6%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    6.2%
  • Biotechnology
    3.4%
  • Health Care Equipment
    2.3%
  • Industrial Machinery
    2.2%
  • Semiconductors
    2.1%
  • Homebuilding
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Application Software
    1.6%
  • Steel
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction Materials
    1.5%
  • Restaurants
    1.4%
  • Health Care Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Automotive Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Systems Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Airlines
    0.9%
  • Communications Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Consumer Finance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Alternative Carriers
    0.7%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Water Utilities
    0.7%
  • Regional Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Trucking
    0.6%
  • Paper Packaging
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Leisure Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Marine Ports & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Forest Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Railroads
    0.4%
  • Cable & Satellite
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Real Estate Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Leisure Products
    0.3%
  • Multi-Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Colleges & Universities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Advertising
    0.2%
  • Real Estate Development
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

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This page (NYSEARCA:IJR) was last updated on 11/4/2024 by MarketBeat.com Staff
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