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

iShares Core S&P Small-Cap ETF logo
$115.83 +0.74 (+0.64%)
(As of 12/20/2024 05:40 PM ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.71%1,620,192,936
2
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.66%3,231,131
3
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.65%8,558,977
4
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.55%14,433,977
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.55%2,988,910
6
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.54%3,554,401
7
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.54%19,043,172
8
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.52%6,614,066
9
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.51%8,054,292
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.51%4,854,746
11
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.51%65,600,954
12
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.49%2,398,993
13
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.48%2,825,587
14
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.47%1,075,334
15
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.47%2,348,977
16
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.46%21,391,100
17
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.45%8,157,516
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.44%1,902,199
19
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.43%7,420,576
20
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.43%1,860,016
21
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.43%4,160,483
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.41%6,769,333
23
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.41%11,336,651
24
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
0.41%3,954,167
25
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.41%10,981,512
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.41%3,765,598
27
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.40%2,100,317
28
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.40%2,877,261
29
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$187.77
+1.3%
0.40%1,929,480
30
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.39%2,516,950
31
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.39%12,271,344
32
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.39%9,285,138
33
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.38%846,306
34
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.38%4,510,005
35
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.37%1,811,764
36
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.37%6,017,480
37
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.37%2,908,621
38
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.37%1,022,986
39
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
0.37%4,199,255
40
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.36%6,699,063
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41
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.36%3,155,024
42
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
0.36%1,292,206
43
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.36%1,881,511
44
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.36%1,506,174
45
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.36%12,174,746
46
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.36%4,539,987
47
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.36%9,663,776
48
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.36%9,399,166
49
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.36%2,584,707
50
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.35%2,170,657

Geographic Exposure

  • United States
    98.3%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.0%
  • Consumer Discretionary
    15.0%
  • Industrials
    12.8%
  • Technology
    9.1%
  • Health Care
    8.1%
  • Materials
    5.5%
  • Energy
    3.8%
  • Consumer Staples
    2.4%
  • Communications
    2.0%
  • Utilities
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    9.6%
  • Real Estate Management & Development
    5.2%
  • Household Durables
    4.1%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.4%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Diversified Consumer Services
    2.8%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Software
    2.4%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Capital Markets
    2.0%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Transportation Infrastructure
    1.3%
  • Media
    1.2%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Airlines
    1.1%
  • Communications Equipment
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • IT Services
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • REIT
    6.2%
  • Biotechnology
    3.4%
  • Semiconductors
    2.4%
  • Industrial Machinery
    2.3%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    1.8%
  • Homebuilding
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Application Software
    1.5%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Health Care Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Airlines
    1.1%
  • Communications Equipment
    1.1%
  • Systems Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Life & Health Insurance
    0.7%
  • Alternative Carriers
    0.7%
  • Household Products
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Water Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Components
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Marine Ports & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Forest Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Gas Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.3%
  • Colleges & Universities
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Education Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Products
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    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 12/22/2024 by MarketBeat.com Staff
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