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

iShares Core S&P Small-Cap ETF logo
$112.96 -3.08 (-2.65%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$112.94 -0.02 (-0.01%)
As of 02/21/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.51%1,348,786,385
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.69%8,153,574
3
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.65%9,161,825
4
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.61%14,073,356
5
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.61%3,541,401
6
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.60%2,853,573
7
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.60%21,254,747
8
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.57%12,280,046
9
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.56%6,071,372
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.50%2,977,585
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.49%2,412,945
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.48%4,746,069
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.48%4,111,349
14
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.47%2,799,604
15
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.47%6,405,913
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.46%1,889,032
17
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.46%6,518,564
18
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.45%5,989,302
19
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.45%3,743,179
20
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.44%7,225,202
21
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.43%3,924,746
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.43%834,908
23
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.43%2,988,713
24
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.42%1,258,046
25
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$176.87
-0.9%
0.42%1,924,734
26
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.42%2,752,981
27
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.41%10,945,541
28
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.41%20,670,711
29
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.40%6,736,850
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.40%11,253,983
31
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.40%4,647,564
32
Semtech Co. stock logo
SMTC
Semtech
$37.10
-4.2%
0.40%5,417,913
33
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.40%9,156,386
34
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.39%1,080,065
35
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.39%1,869,305
36
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.39%4,535,630
37
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.38%2,088,154
38
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.38%1,847,529
39
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.37%1,798,997
40
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.68
-0.3%
0.37%65,207,648
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41
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.36%10,392,302
42
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.36%11,250,973
43
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
0.36%3,132,854
44
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.36%1,018,549
45
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.36%9,569,822
46
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.36%9,361,569
47
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.36%15,769,746
48
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.35%9,199,259
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.35%12,032,844
50
Skyline Champion Co. stock logo
SKY
Skyline Champion
$100.05
-3.3%
0.35%3,391,932

Geographic Exposure

  • United States
    97.8%
  • 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
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.0%
  • Technology
    9.1%
  • Health Care
    8.3%
  • Materials
    4.8%
  • Energy
    3.8%
  • Consumer Staples
    2.3%
  • Communications
    2.0%
  • Utilities
    1.8%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    5.1%
  • Household Durables
    4.2%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.7%
  • Diversified Financial Services
    3.5%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Machinery
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Consumer Services
    2.7%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.2%
  • Software
    2.1%
  • Capital Markets
    2.0%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Health Care Providers & Services
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Media
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Airlines
    1.2%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Food Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.8%
  • Renewable Energy
    0.7%
  • Household Products
    0.7%
  • IT Services
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.1%
  • Biotechnology
    3.7%
  • Semiconductors
    2.7%
  • Industrial Machinery
    2.7%
  • Health Care Equipment
    2.3%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Automotive Retail
    1.5%
  • Restaurants
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Aerospace & Defense
    1.2%
  • Airlines
    1.2%
  • Health Care Services
    1.2%
  • Application Software
    1.2%
  • Communications Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Steel
    1.0%
  • Systems Software
    1.0%
  • Apparel Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Health Care Supplies
    0.8%
  • Alternative Carriers
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Water Utilities
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Facilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Cable & Satellite
    0.4%
  • Railroads
    0.3%
  • Health Care Facilities
    0.3%
  • Forest Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Colleges & Universities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Multi-Utilities
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

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This page (NYSEARCA:IJR) was last updated on 2/22/2025 by MarketBeat.com Staff
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