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

iShares Core S&P Small-Cap ETF logo
$119.96 +1.97 (+1.67%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.78%1,531,310,327
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.63%8,149,435
3
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.62%3,536,343
4
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.60%14,066,115
5
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.59%9,157,087
6
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
0.57%21,243,475
7
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
0.51%6,062,540
8
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.51%6,515,037
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.50%2,411,650
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.49%2,975,964
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.47%4,749,153
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
0.46%2,798,041
13
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.46%2,849,381
14
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.46%1,079,482
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.45%1,886,278
16
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
0.45%7,214,628
17
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.44%4,114,021
18
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
0.44%6,396,493
19
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
0.43%3,918,978
20
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.43%2,988,941
21
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.43%1,844,824
22
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.42%3,737,671
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.41%833,698
24
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.49
-3.1%
0.41%65,250,029
25
MARA Holdings, Inc. stock logo
MARA
MARA
$19.56
-1.8%
0.41%20,659,059
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.41%4,645,815
27
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.41%5,409,965
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
0.40%6,732,884
29
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
0.40%11,258,828
30
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$184.98
+4.1%
0.39%1,923,673
31
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
0.39%10,952,655
32
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
+1.8%
0.39%9,150,876
33
Balchem Co. stock logo
BCPC
Balchem
$163.03
+1.8%
0.38%2,086,661
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
0.38%1,866,555
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.37%12,013,368
36
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
0.37%12,261,637
37
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
0.37%4,538,578
38
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
0.37%9,367,654
39
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.37%7,344,336
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.36%5,985,485
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41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
0.36%12,262,161
42
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
0.36%2,567,073
43
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.35%6,642,864
44
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.35%11,234,150
45
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
0.35%1,256,172
46
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
0.35%1,957,654
47
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
0.35%2,894,249
48
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.35%9,576,042
49
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.35%2,748,782
50
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
0.35%15,746,221

Geographic Exposure

  • United States
    98.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Puerto Rico
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    15.2%
  • Industrials
    13.1%
  • Technology
    9.6%
  • Health Care
    8.1%
  • Materials
    4.8%
  • Energy
    4.4%
  • Consumer Staples
    2.4%
  • Communications
    1.9%
  • Utilities
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    5.5%
  • Household Durables
    4.3%
  • Specialty Retail
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Biotechnology
    3.4%
  • Diversified Financial Services
    3.4%
  • Insurance
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Consumer Services
    2.7%
  • Software
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.2%
  • Capital Markets
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Utilities
    1.7%
  • Health Care Providers & Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Airlines
    1.2%
  • Media
    1.2%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Food Products
    1.0%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.9%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.6%
  • IT Services
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.4%
  • Biotechnology
    3.4%
  • Semiconductors
    3.0%
  • Industrial Machinery
    2.4%
  • Health Care Equipment
    2.2%
  • Homebuilding
    2.1%
  • Oil & Gas Equipment & Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Thrifts & Mortgage Finance
    1.4%
  • Application Software
    1.4%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Health Care Services
    1.3%
  • Airlines
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Apparel Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Systems Software
    1.0%
  • Steel
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Health Care Supplies
    0.7%
  • Life & Health Insurance
    0.7%
  • Alternative Carriers
    0.7%
  • Household Products
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Regional Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Trucking
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper Packaging
    0.5%
  • Leisure Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Marine Ports & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Forest Products
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Specialized Consumer Services
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Colleges & Universities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Development
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:IJR) was last updated on 1/22/2025 by MarketBeat.com Staff
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