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

iShares Core S&P Small-Cap ETF logo
$123.17 +2.15 (+1.78%)
(As of 01:28 PM ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.58%1,460,606,255
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
0.74%7,231,881
3
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.55
-2.5%
0.67%64,775,700
4
Comerica Incorporated stock logo
CMA
Comerica
$67.88
+0.2%
0.63%8,451,638
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.73
-2.0%
0.61%3,187,513
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.54
-0.9%
0.56%4,773,886
7
Glaukos Co. stock logo
GKOS
Glaukos
$141.44
-1.9%
0.54%3,506,924
8
Robert Half Inc. stock logo
RHI
Robert Half
$72.61
+1.8%
0.54%6,528,816
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$166.66
-0.8%
0.54%2,951,245
10
ATI Inc. stock logo
ATI
ATI
$57.96
-0.5%
0.50%7,943,278
11
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$412.03
-1.1%
0.48%1,061,390
12
Meritage Homes Co. stock logo
MTH
Meritage Homes
$178.27
+0.0%
0.48%2,318,417
13
VF Corporation stock logo
VFC
VF
$18.64
-3.4%
0.48%21,113,384
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$179.87
+1.3%
0.47%2,367,510
15
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.47
+0.7%
0.46%2,789,087
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.52
+0.3%
0.46%14,246,943
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.85
+2.7%
0.45%1,877,155
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$97.09
-0.9%
0.45%4,096,468
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.34
+1.8%
0.44%1,788,030
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.12
+0.1%
0.44%8,052,120
21
Moog Inc. stock logo
MOG.A
Moog
$216.99
-0.6%
0.44%1,835,917
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.73
+0.5%
0.42%6,684,134
23
Etsy, Inc. stock logo
ETSY
Etsy
$50.86
+0.9%
0.42%7,324,107
24
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$184.88
+5.0%
0.41%1,903,373
25
Lincoln National Co. stock logo
LNC
Lincoln National
$34.26
+0.4%
0.41%10,798,649
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.08
-0.6%
0.41%3,715,240
27
Balchem Co. stock logo
BCPC
Balchem
$178.03
+0.3%
0.40%2,070,873
28
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.56
-1.7%
0.40%11,200,423
29
MARA Holdings, Inc. stock logo
MARA
MARA
$22.63
+13.9%
0.39%18,795,789
30
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.81
-0.3%
0.39%9,164,327
31
Boise Cascade stock logo
BCC
Boise Cascade
$137.41
-0.6%
0.38%2,484,874
32
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.09
+3.3%
0.38%5,936,304
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$176.56
-12.9%
0.38%1,856,901
34
Federal Signal Co. stock logo
FSS
Federal Signal
$91.66
+0.3%
0.38%3,902,790
35
Itron, Inc. stock logo
ITRI
Itron
$114.11
-0.8%
0.38%2,870,010
36
Matson, Inc. stock logo
MATX
Matson
$151.65
-0.7%
0.38%2,143,556
37
Moelis & Company stock logo
MC
Moelis & Company
$73.38
-0.7%
0.37%4,464,387
38
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
0.37%1,014,196
39
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.37
+3.6%
0.36%14,879,527
40
Arcosa, Inc. stock logo
ACA
Arcosa
$105.84
+0.8%
0.36%3,113,944
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41
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$250.33
-0.1%
0.36%1,275,332
42
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.68
-1.3%
0.36%10,735,322
43
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$401.67
+0.1%
0.36%835,452
44
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$27.71
+1.5%
0.36%12,010,451
45
Shake Shack Inc. stock logo
SHAK
Shake Shack
$119.35
+0.2%
0.36%2,552,169
46
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.77
+0.2%
0.36%4,151,847
47
Brinker International, Inc. stock logo
EAT
Brinker International
$124.74
+2.1%
0.35%2,844,757
48
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$178.10
+0.1%
0.35%1,613,843
49
Radian Group Inc. stock logo
RDN
Radian Group
$33.60
-0.8%
0.35%9,543,776
50
Sealed Air Co. stock logo
SEE
Sealed Air
$35.06
+0.7%
0.35%9,242,652

Geographic Exposure

  • United States
    98.1%
  • United Kingdom
    1.0%
  • 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
    23.2%
  • Consumer Discretionary
    14.9%
  • Industrials
    13.6%
  • Technology
    8.5%
  • Health Care
    8.1%
  • Materials
    5.8%
  • Energy
    4.0%
  • Consumer Staples
    2.3%
  • Communications
    2.0%
  • Utilities
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    9.8%
  • Real Estate Management & Development
    5.1%
  • Household Durables
    4.1%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.4%
  • Biotechnology
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.7%
  • Software
    2.5%
  • Chemicals
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.8%
  • Metals & Mining
    1.8%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Airlines
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    1.0%
  • Food Products
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Building Products
    0.7%
  • Renewable Energy
    0.7%
  • IT Services
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    6.0%
  • Biotechnology
    3.3%
  • Industrial Machinery
    2.3%
  • Health Care Equipment
    2.2%
  • Semiconductors
    1.9%
  • Homebuilding
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Steel
    1.6%
  • Application Software
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Services
    1.4%
  • Automotive Retail
    1.3%
  • Restaurants
    1.3%
  • Construction Materials
    1.3%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Systems Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Airlines
    1.0%
  • Communications Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Alternative Carriers
    0.7%
  • Household Products
    0.7%
  • Health Care Supplies
    0.7%
  • Regional Banks
    0.7%
  • Water Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.6%
  • Interactive Media & Services
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electric Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Leisure Facilities
    0.5%
  • Electronic Components
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Marine Ports & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • Forest Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Commercial Printing
    0.3%
  • Multi-Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

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This page (NYSEARCA:IJR) was last updated on 11/21/2024 by MarketBeat.com Staff
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