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

iShares Core S&P Small-Cap ETF logo
$96.30 +1.02 (+1.07%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$96.90 +0.60 (+0.62%)
As of 04/17/2025 05:58 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/A1.60%1,245,948,772
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.53%3,936,222
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.63
+1.4%
0.53%5,772,239
4
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.52%2,744,498
5
Teleflex Incorporated stock logo
TFX
Teleflex
$129.57
+1.1%
0.51%2,870,389
6
Celanese Co. stock logo
CE
Celanese
$40.03
+6.7%
0.50%6,755,803
7
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.50%6,166,579
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.42
+1.5%
0.49%13,515,330
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.49%4,571,341
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$134.12
+0.3%
0.48%2,693,870
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.48%11,599,818
12
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
0.48%10,542,578
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.48%3,601,800
14
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.48%2,865,128
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
0.45%6,482,383
16
Glaukos Co. stock logo
GKOS
Glaukos
$90.15
+1.5%
0.45%3,407,601
17
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.45%2,853,519
18
SanDisk Corp stock logo
SNDK
SanDisk
$31.29
-2.3%
0.45%7,121,861
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
0.44%1,817,671
20
Alkermes plc stock logo
ALKS
Alkermes
$27.05
-0.5%
0.43%10,049,908
21
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.43%11,597,901
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
0.43%1,587,343
23
Robert Half Inc. stock logo
RHI
Robert Half
$45.40
-5.3%
0.43%6,207,523
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$85.69
+2.1%
0.43%3,702,026
25
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.43%2,643,281
26
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
0.42%2,009,066
27
Etsy, Inc. stock logo
ETSY
Etsy
$44.15
+3.8%
0.42%6,952,208
28
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
+0.3%
0.42%8,248,920
29
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
0.41%7,715,097
30
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$23.32
+0.5%
0.41%11,418,582
31
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
0.40%6,401,442
32
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
0.40%5,763,025
33
Element Solutions Inc stock logo
ESI
Element Solutions
$18.94
+1.8%
0.40%13,768,941
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.40%4,471,925
35
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$129.06
+0.3%
0.40%2,345,125
36
Skyline Champion Co. stock logo
SKY
Skyline Champion
$81.93
+1.8%
0.39%3,256,578
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$298.43
+1.0%
0.39%1,037,225
38
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
0.39%802,382
39
Moog Inc. stock logo
MOG.A
Moog
$164.76
-19.5%
0.39%1,752,086
40
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
+0.4%
0.38%14,609,203
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There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.10
+1.8%
0.38%11,806,289
42
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.38%8,989,283
43RUSSELL 2000 EMINI CME JUN 25N/A0.38%2,907
44
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.37%10,824,730
45
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$150.42
+2.4%
0.37%1,833,594
46
Itron, Inc. stock logo
ITRI
Itron
$103.26
+1.6%
0.37%2,786,629
47
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.09
-0.5%
0.37%9,445,903
48
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$168.57
+2.3%
0.37%1,564,179
49
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$30.04
+1.5%
0.37%8,828,151
50
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
0.36%3,776,430

Geographic Exposure

  • United States
    98.0%
  • United Kingdom
    0.9%
  • 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
    25.4%
  • Consumer Discretionary
    15.6%
  • Industrials
    15.5%
  • Health Care
    10.8%
  • Technology
    8.7%
  • Materials
    6.3%
  • Energy
    4.5%
  • Consumer Staples
    2.9%
  • Utilities
    2.2%
  • Information Technology
    2.0%
  • Real Estate
    1.7%
  • Communications
    1.7%
  • Communication Services
    0.5%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    5.9%
  • Biotechnology
    4.3%
  • Household Durables
    4.2%
  • Insurance
    3.9%
  • Machinery
    3.8%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.5%
  • Software
    3.4%
  • Diversified Consumer Services
    3.3%
  • Capital Markets
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Auto Components
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Food Products
    1.4%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.1%
  • Media
    1.0%
  • Professional Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Products
    0.7%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Technology
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Energy Equipment & Services
    0.2%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.9%
  • Biotechnology
    4.3%
  • Industrial Machinery & Supplies
    3.5%
  • Health Care Equipment
    2.5%
  • Semiconductors
    2.3%
  • Application Software
    2.2%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Home Improvement Retail
    1.6%
  • Specialty Chemicals
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Diversified Chemicals
    1.5%
  • Health Care Services
    1.5%
  • Building Products
    1.4%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Automotive Retail
    1.4%
  • Systems Software
    1.3%
  • Health Care Supplies
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Consumer Finance
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Regional Banks
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Education Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Leisure Facilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Interactive Media & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Water Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.7%
  • Steel
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Components
    0.4%
  • Airlines
    0.4%
  • Gas Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Multi-Utilities
    0.4%
  • Marine Ports & Services
    0.3%
  • Colleges & Universities
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Forest Products
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialty Stores
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper Products
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Managed Health Care
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Office Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:IJR) was last updated on 4/18/2025 by MarketBeat.com Staff
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