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

iShares Core S&P Small-Cap ETF logo
$111.87 -1.00 (-0.89%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$111.89 +0.02 (+0.02%)
As of 07/18/2025 07:59 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
1BLK CSH FND TREASURY SL AGENCYN/A1.13%876,416,558
2
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
0.74%3,792,405
3
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.61%2,643,221
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
0.58%5,554,096
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
0.57%2,777,311
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.56%1,751,395
7
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
0.55%13,065,332
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
0.54%5,612,152
9
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
0.52%2,586,202
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.52%1,711,301
11
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.52%1,808,403
12
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.51%9,124,231
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.50%11,744,725
14
Sandisk Corporation stock logo
SNDK
Sandisk
$42.19
+1.6%
0.49%8,035,149
15
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.48%3,626,510
16
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.48%2,552,292
17
Celanese Corporation stock logo
CE
Celanese
$57.35
-2.0%
0.46%6,505,672
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.46%1,542,304
19
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
0.46%2,710,809
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
0.46%3,571,522
21
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.41
+0.5%
0.46%6,143,970
22
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
0.45%6,180,347
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.45%11,398,418
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.44%753,635
25
Etsy, Inc. stock logo
ETSY
Etsy
$59.64
+2.9%
0.43%6,200,919
26
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.16
-1.0%
0.43%2,750,313
27
Glaukos Corporation stock logo
GKOS
Glaukos
$97.76
-1.3%
0.42%3,397,779
28
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$83.02
-1.8%
0.42%3,514,255
29
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$134.87
0.0%
0.42%2,391,713
30
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
0.41%1,675,354
31
FMC Corporation stock logo
FMC
FMC
$42.02
-0.5%
0.41%7,427,443
32
Balchem Corporation stock logo
BCPC
Balchem
$152.84
-3.5%
0.40%1,939,508
33
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$138.98
-2.5%
0.40%2,258,216
34
Teleflex Incorporated stock logo
TFX
Teleflex
$111.18
-2.1%
0.40%2,627,601
35
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.71
-0.6%
0.39%13,641,656
36
Moog Inc. stock logo
MOG.A
Moog
$191.64
-6.4%
0.39%1,683,545
37
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.53
+0.5%
0.39%8,403,948
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$143.25
+0.4%
0.38%2,239,669
39
Box, Inc. stock logo
BOX
BOX
$32.41
-0.2%
0.38%8,610,892
40
Element Solutions Inc. stock logo
ESI
Element Solutions
$24.72
+0.1%
0.38%13,266,278
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41
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.51
-2.3%
0.38%20,926,551
42
Sanmina Corporation stock logo
SANM
Sanmina
$101.31
-3.2%
0.38%3,179,102
43
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.91
-3.3%
0.38%8,063,645
44
Alkermes plc stock logo
ALKS
Alkermes
$29.22
-0.5%
0.37%9,805,404
45
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$170.80
+1.0%
0.37%1,819,202
46CSW Industrials, Inc.N/A0.37%998,020
47
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$196.01
-0.8%
0.37%1,535,557
48
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$69.91
-1.6%
0.37%4,271,179
49
WillScot Holdings Corporation stock logo
WSC
WillScot
$30.40
+0.1%
0.37%10,845,348
50
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.34
-0.8%
0.36%6,237,603

Geographic Exposure

  • United States
    97.5%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    16.5%
  • Consumer Discretionary
    15.9%
  • Technology
    9.2%
  • Health Care
    9.2%
  • Materials
    6.5%
  • Energy
    4.5%
  • Consumer Staples
    2.6%
  • Information Technology
    2.4%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Communications
    1.5%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    4.2%
  • Machinery
    4.0%
  • Biotechnology
    3.9%
  • Household Durables
    3.9%
  • Chemicals
    3.7%
  • Insurance
    3.6%
  • Software
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.3%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Construction & Engineering
    2.4%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Utilities
    1.8%
  • Aerospace & Defense
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Auto Components
    1.7%
  • Metals & Mining
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    1.2%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    0.9%
  • Media
    0.9%
  • Financial Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Renewable Energy
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • REIT
    6.1%
  • Biotechnology
    3.9%
  • Industrial Machinery & Supplies
    3.6%
  • Semiconductors
    2.9%
  • Application Software
    2.5%
  • Construction & Engineering
    2.4%
  • Health Care Equipment
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Homebuilding
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Building Products
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Automotive Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Apparel Retail
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.2%
  • Systems Software
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Supplies
    1.0%
  • Alternative Carriers
    1.0%
  • Regional Banks
    1.0%
  • Consumer Finance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Life & Health Insurance
    0.8%
  • Education Services
    0.7%
  • Leisure Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Steel
    0.6%
  • Electronic Components
    0.6%
  • Water Utilities
    0.6%
  • Household Products
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Agricultural Products
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Railroads
    0.3%
  • Commercial Printing
    0.3%
  • Other Specialty Retail
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Forest Products
    0.2%
  • Food Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Reinsurance
    0.1%
  • Paper Products
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NYSEARCA:IJR) was last updated on 7/19/2025 by MarketBeat.com Staff
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