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

iShares Core S&P Small-Cap ETF logo
$103.78 -2.53 (-2.38%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.56%1,227,852,550
2
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
0.60%9,035,769
3
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.31
-4.2%
0.55%8,041,433
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.35
-3.2%
0.54%5,987,590
5
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.61
-0.8%
0.54%6,317,501
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.96
-3.0%
0.53%13,879,385
7
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.04
-9.0%
0.53%12,110,935
8
Brinker International, Inc. stock logo
EAT
Brinker International
$147.14
-4.7%
0.51%2,814,176
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.04
-2.8%
0.51%4,057,778
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.64
-3.2%
0.50%2,760,958
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.72
-3.7%
0.50%2,936,498
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.40
-2.5%
0.49%1,862,944
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.91
-3.3%
0.48%4,684,227
14
Lincoln National Co. stock logo
LNC
Lincoln National
$35.71
-2.9%
0.48%10,802,920
15
SanDisk Corp stock logo
SNDK
SanDisk
$52.88
+0.5%
0.48%7,296,594
16
JBT Marel Corp stock logo
JBTM
JBT Marel
$122.05
-3.1%
0.47%2,946,876
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.21
-0.1%
0.46%3,691,338
18
VF Corporation stock logo
VFC
VF
$15.60
-5.3%
0.46%20,961,536
19
Alkermes plc stock logo
ALKS
Alkermes
$33.13
-1.2%
0.45%10,248,243
20
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.60
-4.2%
0.45%823,395
21
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.19
-1.8%
0.44%6,643,561
22
Balchem Co. stock logo
BCPC
Balchem
$163.39
-1.6%
0.44%2,057,644
23
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.61
-0.1%
0.44%11,105,232
24
Robert Half Inc. stock logo
RHI
Robert Half
$53.87
-2.1%
0.44%6,428,241
25
Glaukos Co. stock logo
GKOS
Glaukos
$100.87
-2.7%
0.43%3,492,381
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$209.38
-2.6%
0.43%1,605,241
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.37
-3.1%
0.43%4,582,999
28
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.23
-4.3%
0.42%5,906,169
29
Etsy, Inc. stock logo
ETSY
Etsy
$46.49
-0.9%
0.42%7,124,975
30
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$156.17
-3.0%
0.42%1,898,033
31RUSSELL 2000 EMINI CME MAR 25N/A0.42%3,243
32
Stride, Inc. stock logo
LRN
Stride
$125.35
-2.5%
0.41%2,714,774
33
Skyline Champion Co. stock logo
SKY
Skyline Champion
$93.61
-3.1%
0.40%3,344,836
34
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$289.42
-2.2%
0.40%1,065,094
35
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.92
-4.5%
0.40%64,357,986
36
Moog Inc. stock logo
MOG.A
Moog
$171.15
-16.4%
0.40%1,821,841
37
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.39
-2.0%
0.40%8,453,093
38
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$216.36
-4.3%
0.39%1,240,568
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.85
+1.0%
0.39%11,863,763
40
Federal Signal Co. stock logo
FSS
Federal Signal
$74.91
-5.0%
0.39%3,870,123
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41
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$183.27
+0.3%
0.38%1,602,957
42
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$132.97
-2.4%
0.38%2,379,383
43
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.05
-2.1%
0.38%9,029,008
44
Itron, Inc. stock logo
ITRI
Itron
$103.48
-1.7%
0.37%2,855,746
45
Radian Group Inc. stock logo
RDN
Radian Group
$32.71
-2.2%
0.37%9,456,419
46
Air Lease Co. stock logo
AL
Air Lease
$47.97
-2.3%
0.36%6,560,109
47
Box, Inc. stock logo
BOX
BOX
$30.96
-2.2%
0.36%9,071,015
48
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.40
-4.8%
0.36%14,357,421
49
Sealed Air Co. stock logo
SEE
Sealed Air
$28.97
-2.0%
0.36%9,239,587
50
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.18
-0.6%
0.35%12,098,606
51
Matson, Inc. stock logo
MATX
Matson
$127.40
-2.5%
0.35%2,103,301
52
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.86
+0.5%
0.35%7,764,448
53
Archrock, Inc. stock logo
AROC
Archrock
$26.25
-1.2%
0.34%11,093,897
54
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$153.02
-0.7%
0.34%1,843,240
55
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.25
-1.1%
0.34%1,729,914
56
Kadant Inc. stock logo
KAI
Kadant
$335.90
-4.4%
0.34%743,834
57
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
0.34%20,382,197
58
Moelis & Company stock logo
MC
Moelis & Company
$57.57
-3.5%
0.34%4,476,531
59
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.14
-1.0%
0.34%3,128,823
60
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.14
-0.7%
0.33%14,969,785
61
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$514.70
-2.3%
0.33%513,454
62
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$154.74
-3.0%
0.33%1,630,939
63
Sanmina Co. stock logo
SANM
Sanmina
$76.20
-2.0%
0.33%3,460,783
64
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$81.65
-1.5%
0.33%3,182,844
65
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.51
-1.4%
0.33%4,476,379
66
Arcosa, Inc. stock logo
ACA
Arcosa
$80.23
-2.0%
0.32%3,088,939
67
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.28
-1.7%
0.32%3,030,101
68
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.65
-2.6%
0.32%2,488,205
69
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$169.57
-1.6%
0.32%1,470,602
70
Integer Holdings Co. stock logo
ITGR
Integer
$116.73
-0.7%
0.32%2,124,161
71
Organon & Co. stock logo
OGN
Organon & Co.
$14.47
-0.7%
0.32%16,309,096
72
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$245.70
-3.2%
0.32%1,004,183
73
The Macerich Company stock logo
MAC
Macerich
$17.00
-1.7%
0.32%15,549,038
74
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.30
-5.7%
0.31%2,385,826
75
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.96
-2.0%
0.31%3,212,852
76
Boise Cascade stock logo
BCC
Boise Cascade
$97.77
-2.6%
0.30%2,432,098
77
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$56.97
-2.4%
0.29%4,101,946
78
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.95
-1.4%
0.29%2,577,202
79
Enpro Inc. stock logo
NPO
Enpro
$163.73
-6.2%
0.29%1,329,334
80
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$48.90
-1.1%
0.29%3,772,966
81
Tanger Inc. stock logo
SKT
Tanger
$32.93
+0.2%
0.29%7,009,773
82
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.03
-1.8%
0.28%2,374,123
83
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$120.77
-2.3%
0.28%1,773,473
84
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.77
-2.5%
0.28%10,954,214
85
Dorman Products, Inc. stock logo
DORM
Dorman Products
$120.60
-3.6%
0.28%1,719,878
86
Korn Ferry stock logo
KFY
Korn Ferry
$67.96
-1.1%
0.28%3,293,426
87
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.28%38,019,844
88
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.77
+0.3%
0.28%2,648,596
89
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$136.14
-0.3%
0.28%1,675,902
90
Shake Shack Inc. stock logo
SHAK
Shake Shack
$88.16
-5.8%
0.28%2,534,831
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91
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.29
-2.2%
0.27%3,439,662
92
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.36
+0.0%
0.27%7,502,340
93
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$141.33
-2.0%
0.27%1,550,394
94
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.73
+0.4%
0.27%12,910,657
95
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$93.44
+1.0%
0.27%2,302,460
96
PJT Partners Inc. stock logo
PJT
PJT Partners
$135.73
-3.0%
0.27%1,503,780
97
Plexus Corp. stock logo
PLXS
Plexus
$127.14
-2.2%
0.27%1,724,045
98
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.37
-3.4%
0.27%3,947,089
99
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.12
-2.8%
0.27%2,553,785
100
SM Energy stock logo
SM
SM Energy
$29.31
-3.1%
0.27%7,245,248

Geographic Exposure

  • United States
    97.8%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.6%
  • Technology
    9.1%
  • Health Care
    8.8%
  • Materials
    5.6%
  • Energy
    3.6%
  • Consumer Staples
    2.6%
  • Utilities
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    5.9%
  • Household Durables
    4.2%
  • Biotechnology
    3.9%
  • Chemicals
    3.7%
  • Insurance
    3.5%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Consumer Services
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.2%
  • Utilities
    2.0%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.4%
  • Communications Equipment
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction & Engineering
    0.8%
  • IT Services
    0.8%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Household Products
    0.7%
  • Renewable Energy
    0.6%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.9%
  • Biotechnology
    3.9%
  • Industrial Machinery
    2.9%
  • Semiconductors
    2.5%
  • Health Care Equipment
    2.2%
  • Homebuilding
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Restaurants
    1.4%
  • Automotive Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Supplies
    1.2%
  • Application Software
    1.2%
  • Communications Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Building Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Support Services
    0.5%
  • Airlines
    0.5%
  • Leisure Facilities
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.4%
  • Steel
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Commercial Printing
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Stores
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IJR) was last updated on 3/28/2025 by MarketBeat.com Staff
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