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

iShares Core S&P Small-Cap ETF logo
$109.87 +1.05 (+0.97%)
As of 09:45 AM 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/A1.10%847,277,324
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$135.45
+2.5%
0.65%3,839,182
3
Brinker International, Inc. stock logo
EAT
Brinker International
$168.17
-3.0%
0.60%2,669,609
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$247.60
-0.1%
0.57%1,768,209
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.94
+4.0%
0.57%13,146,917
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.27
+2.4%
0.57%5,605,886
7
Qorvo, Inc. stock logo
QRVO
Qorvo
$83.01
+2.4%
0.56%5,614,851
8
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$163.05
+1.9%
0.55%2,787,043
9
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.94
+0.3%
0.53%2,620,422
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.53
-2.0%
0.53%1,753,903
11
Stride, Inc. stock logo
LRN
Stride
$139.57
-1.2%
0.51%2,571,174
12
Etsy, Inc. stock logo
ETSY
Etsy
$61.83
-3.2%
0.49%6,761,952
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.06
+0.0%
0.48%11,282,834
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.25
+1.5%
0.48%4,464,781
15
Air Lease Co. stock logo
AL
Air Lease
$57.48
-1.0%
0.47%6,226,490
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.19
+2.1%
0.46%3,600,890
17
Celanese Co. stock logo
CE
Celanese
$59.39
+4.4%
0.45%6,571,037
18
Federal Signal Co. stock logo
FSS
Federal Signal
$100.75
+0.3%
0.45%3,673,235
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$198.37
-2.2%
0.45%1,846,285
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$221.64
-2.8%
0.44%1,543,939
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$39.30
-3.2%
0.44%9,187,472
22
Lincoln National Co. stock logo
LNC
Lincoln National
$33.33
-0.3%
0.44%10,300,883
23
Teleflex Incorporated stock logo
TFX
Teleflex
$125.38
+1.7%
0.44%2,791,906
24
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.96
+0.2%
0.44%5,997,914
25
Box, Inc. stock logo
BOX
BOX
$36.47
-2.6%
0.43%8,637,429
26
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$442.59
+2.7%
0.43%780,497
27
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.17
+0.3%
0.43%3,503,298
28
Balchem Co. stock logo
BCPC
Balchem
$167.64
-0.3%
0.42%1,954,108
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.77
+0.2%
0.42%11,284,588
30
JBT Marel Corp stock logo
JBTM
JBT Marel
$123.19
-0.5%
0.42%2,775,409
31
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$144.50
+2.4%
0.42%2,281,050
32
Glaukos Co. stock logo
GKOS
Glaukos
$95.68
+1.1%
0.41%3,314,267
33
Itron, Inc. stock logo
ITRI
Itron
$123.32
+1.4%
0.41%2,710,319
34
Moog Inc. stock logo
MOG.A
Moog
$181.04
-11.6%
0.41%1,704,142
35
Shake Shack Inc. stock logo
SHAK
Shake Shack
$125.24
+0.6%
0.41%2,405,852
36
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$36.75
+0.4%
0.41%8,586,478
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.40%1,008,857
38
FMC Co. stock logo
FMC
FMC
$44.07
+0.0%
0.40%7,503,475
39
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$119.10
-1.9%
0.39%2,239,933
40
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$189.62
-3.1%
0.39%1,683,203
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41
Alkermes plc stock logo
ALKS
Alkermes
$31.06
-0.3%
0.39%9,774,386
42
Radian Group Inc. stock logo
RDN
Radian Group
$33.70
+0.9%
0.39%8,778,841
43
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$28.47
+0.6%
0.39%11,105,823
44
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$47.38
-0.9%
0.38%6,304,666
45
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$162.18
-3.2%
0.38%1,838,697
46
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.13
+0.8%
0.38%13,663,465
47
MARA Holdings, Inc. stock logo
MARA
MARA
$16.49
+1.4%
0.38%20,400,084
48
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.86
0.0%
0.37%14,208,501
49
Element Solutions Inc stock logo
ESI
Element Solutions
$22.05
+0.4%
0.37%13,391,214
50
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$184.11
-0.5%
0.37%1,551,133
51
Sealed Air Co. stock logo
SEE
Sealed Air
$32.95
+0.2%
0.37%8,819,663
52
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.43
-1.0%
0.37%8,022,414
53
Meritage Homes Co. stock logo
MTH
Meritage Homes
$67.75
+3.8%
0.36%4,349,315
54
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$156.87
-3.3%
0.36%1,594,496
55
Robert Half Inc. stock logo
RHI
Robert Half
$44.71
+0.5%
0.36%6,037,092
56
Sanmina Co. stock logo
SANM
Sanmina
$88.27
+0.4%
0.36%3,265,198
57
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$243.80
+2.7%
0.35%1,177,301
58
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.24
+0.5%
0.35%7,523,651
59
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.91
+0.9%
0.34%2,264,291
60
Archrock, Inc. stock logo
AROC
Archrock
$24.84
-4.4%
0.34%10,527,364
61
SanDisk Corp stock logo
SNDK
SanDisk
$41.59
-0.5%
0.34%6,926,212
62
Arcosa, Inc. stock logo
ACA
Arcosa
$89.61
-0.4%
0.33%2,931,632
63
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.73
-0.8%
0.33%4,557,079
64
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$86.59
+1.1%
0.33%2,977,366
65
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$140.86
+1.0%
0.33%2,017,047
66
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.56
-0.5%
0.32%2,874,433
67
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.10
-1.5%
0.32%2,593,321
68
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$136.56
-0.1%
0.32%1,783,269
69
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.47
+1.2%
0.32%11,481,665
70
Moelis & Company stock logo
MC
Moelis & Company
$57.83
-1.1%
0.32%4,274,768
71
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$263.40
-0.1%
0.32%967,668
72
SkyWest, Inc. stock logo
SKYW
SkyWest
$102.81
-0.1%
0.32%2,423,876
73
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$63.15
+1.2%
0.31%3,887,398
74
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$32.26
+3.1%
0.31%7,898,990
75
Integer Holdings Co. stock logo
ITGR
Integer
$122.55
+0.4%
0.31%2,015,907
76
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.33
+3.1%
0.31%61,479,406
77
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$96.44
-0.3%
0.31%2,545,923
78
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.57
+1.9%
0.31%4,209,192
79
The Macerich Company stock logo
MAC
Macerich
$16.70
+1.6%
0.31%14,935,967
80
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.23
-0.7%
0.31%3,382,474
81
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.45
+1.3%
0.31%9,904,596
82
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.90
+1.5%
0.30%3,286,502
83
Enpro Inc. stock logo
NPO
Enpro
$190.00
-0.7%
0.30%1,261,625
84
Freshpet, Inc. stock logo
FRPT
Freshpet
$78.89
+1.9%
0.30%2,917,040
85
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.86
-1.0%
0.30%2,610,331
86
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.60
+0.0%
0.30%9,411,435
87
RadNet, Inc. stock logo
RDNT
RadNet
$59.29
+0.4%
0.30%3,951,113
88
StepStone Group LP stock logo
STEP
StepStone Group
$57.44
-1.0%
0.30%3,965,784
89
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$174.79
+3.7%
0.29%1,395,591
90
Kadant Inc. stock logo
KAI
Kadant
$334.07
+0.3%
0.29%705,889
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The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

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91
Matson, Inc. stock logo
MATX
Matson
$114.17
-0.3%
0.29%1,995,750
92
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$76.06
+1.1%
0.29%3,017,174
93
SiTime Co. stock logo
SITM
SiTime
$215.25
+1.0%
0.29%1,148,746
94
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.94
-0.1%
0.29%8,177,728
95
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$31.49
+0.2%
0.28%6,417,034
96
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$67.26
-0.9%
0.28%3,048,964
97
Dorman Products, Inc. stock logo
DORM
Dorman Products
$127.91
+0.2%
0.28%1,632,186
98
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$137.60
+2.5%
0.28%1,642,423
99
PJT Partners Inc. stock logo
PJT
PJT Partners
$153.27
-1.2%
0.28%1,424,385
100
Plexus Corp. stock logo
PLXS
Plexus
$135.38
+0.3%
0.28%1,624,956

Geographic Exposure

  • United States
    97.5%
  • 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
    24.8%
  • Industrials
    16.4%
  • Consumer Discretionary
    16.3%
  • Health Care
    10.0%
  • Technology
    9.3%
  • Materials
    6.3%
  • Energy
    4.5%
  • Consumer Staples
    2.6%
  • Information Technology
    2.1%
  • Utilities
    1.9%
  • Real Estate
    1.6%
  • Communications
    1.5%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    5.4%
  • Specialty Retail
    4.4%
  • Biotechnology
    4.1%
  • Machinery
    3.9%
  • Household Durables
    3.9%
  • Insurance
    3.8%
  • Chemicals
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Software
    3.5%
  • Diversified Financial Services
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Consumer Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction & Engineering
    2.3%
  • Health Care Providers & Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Utilities
    1.9%
  • Electrical Equipment
    1.8%
  • Auto Components
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Metals & Mining
    1.0%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Financial Services
    0.8%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Interactive Media & Services
    0.3%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.4%
  • Biotechnology
    4.1%
  • Industrial Machinery & Supplies
    3.6%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.5%
  • Application Software
    2.4%
  • Construction & Engineering
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Homebuilding
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Specialty Chemicals
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Building Products
    1.5%
  • Automotive Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Health Care Services
    1.3%
  • Apparel Retail
    1.3%
  • Systems Software
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Supplies
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Consumer Finance
    0.9%
  • Regional Banks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Education Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Leisure Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Water Utilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Steel
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Components
    0.5%
  • Airlines
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Colleges & Universities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Forest Products
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Advertising
    0.2%
  • Health Care Technology
    0.1%
  • Paper Products
    0.1%
  • Reinsurance
    0.1%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Distributors
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

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This page (NYSEARCA:IJR) was last updated on 6/11/2025 by MarketBeat.com Staff
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