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

iShares Core S&P Small-Cap ETF logo
$100.13 -0.71 (-0.70%)
As of 04:10 PM Eastern

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.51%1,079,881,214
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$119.01
-0.5%
0.60%3,882,488
3
Brinker International, Inc. stock logo
EAT
Brinker International
$134.32
-1.9%
0.58%2,703,429
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.20
+0.8%
0.51%11,426,208
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$134.27
+0.3%
0.51%2,822,245
6
Teleflex Incorporated stock logo
TFX
Teleflex
$137.08
-0.8%
0.51%2,827,408
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$144.94
-0.3%
0.50%2,653,555
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.86
+1.6%
0.50%1,790,463
9
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.37
-1.7%
0.49%13,312,913
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.88
-1.8%
0.49%5,676,864
11
Stride, Inc. stock logo
LRN
Stride
$142.24
-0.2%
0.49%2,603,743
12
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.32
-0.6%
0.49%6,074,220
13
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.28
+1.7%
0.46%11,424,327
14
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.67
+14.4%
0.46%5,685,740
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.36
-0.3%
0.45%6,385,360
16
Balchem Co. stock logo
BCPC
Balchem
$156.55
+0.3%
0.45%1,979,011
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.45
-0.3%
0.45%3,547,860
18
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$87.86
+0.6%
0.44%3,646,575
19
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$45.51
+3.8%
0.44%8,125,414
20
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.80
-1.3%
0.43%14,390,689
21
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$312.48
-1.1%
0.43%1,021,717
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$403.24
-1.1%
0.43%790,372
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.78
-1.9%
0.43%9,304,590
24
Etsy, Inc. stock logo
ETSY
Etsy
$43.48
-5.7%
0.42%6,848,122
25
Glaukos Co. stock logo
GKOS
Glaukos
$94.42
+0.6%
0.42%3,356,568
26
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.51
+1.1%
0.42%2,310,025
27
InterDigital, Inc. stock logo
IDCC
InterDigital
$201.00
+0.2%
0.41%1,563,571
28
FMC Co. stock logo
FMC
FMC
$41.92
+0.4%
0.40%7,599,544
29
Itron, Inc. stock logo
ITRI
Itron
$111.29
+0.4%
0.40%2,744,923
30
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.15
+1.8%
0.40%4,404,951
31
Moog Inc. stock logo
MOG.A
Moog
$165.29
-19.3%
0.40%1,725,856
32
Federal Signal Co. stock logo
FSS
Federal Signal
$81.47
+7.7%
0.39%3,719,910
33
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.70
-0.7%
0.39%7,620,244
34
Robert Half Inc. stock logo
RHI
Robert Half
$44.30
+0.1%
0.39%6,114,549
35
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$167.45
-0.2%
0.38%1,776,129
36
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$158.43
-0.9%
0.38%1,806,123
37
Air Lease Co. stock logo
AL
Air Lease
$46.84
+1.0%
0.37%6,305,551
38
Alkermes plc stock logo
ALKS
Alkermes
$28.77
0.37%9,899,303
39
Celanese Co. stock logo
CE
Celanese
$44.48
0.37%6,654,399
40
Skyline Champion Co. stock logo
SKY
Skyline Champion
$86.55
+0.1%
0.37%3,207,768
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41
JBT Marel Corp stock logo
JBTM
JBT Marel
$105.34
-0.2%
0.37%2,810,725
42
MARA Holdings, Inc. stock logo
MARA
MARA
$13.37
-6.0%
0.37%20,660,012
43
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$149.43
+0.1%
0.37%1,869,687
44
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$25.12
-0.1%
0.37%11,247,410
45
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.99
-0.5%
0.37%8,695,890
46
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$219.10
+1.3%
0.36%1,192,392
47
Box, Inc. stock logo
BOX
BOX
$31.22
-0.8%
0.36%8,748,063
48
Element Solutions Inc stock logo
ESI
Element Solutions
$20.43
+0.9%
0.36%13,562,439
49
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$169.88
-0.4%
0.36%1,540,738
50
Lincoln National Co. stock logo
LNC
Lincoln National
$31.81
-2.4%
0.36%8,547,054

Geographic Exposure

  • United States
    97.7%
  • 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
    25.2%
  • Consumer Discretionary
    15.7%
  • Industrials
    15.6%
  • Health Care
    10.6%
  • Technology
    8.9%
  • Materials
    6.3%
  • Energy
    4.5%
  • Consumer Staples
    2.8%
  • Utilities
    2.1%
  • Information Technology
    2.1%
  • Real Estate
    1.7%
  • Communications
    1.7%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    5.7%
  • Biotechnology
    4.3%
  • Household Durables
    4.1%
  • Specialty Retail
    3.9%
  • Machinery
    3.8%
  • Insurance
    3.8%
  • Chemicals
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.5%
  • Software
    3.4%
  • Diversified Consumer Services
    3.2%
  • Capital Markets
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.1%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Auto Components
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Food Products
    1.3%
  • Building Products
    1.3%
  • Commercial Services & Supplies
    1.2%
  • IT Services
    1.1%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    0.9%
  • Financial Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Renewable Energy
    0.7%
  • Household Products
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Road & Rail
    0.3%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • 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%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • REIT
    6.7%
  • Biotechnology
    4.3%
  • Industrial Machinery & Supplies
    3.4%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.5%
  • Application Software
    2.3%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    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%
  • Diversified Chemicals
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Building Products
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Restaurants
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    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%
  • Apparel Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    1.0%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Regional Banks
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Media & Services
    0.8%
  • Leisure Facilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Education Services
    0.8%
  • Water Utilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.6%
  • Steel
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Financial Services
    0.5%
  • Electronic Components
    0.5%
  • Paper Packaging
    0.5%
  • Airlines
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Colleges & Universities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Commercial Printing
    0.3%
  • Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Specialty Stores
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Real Estate Development
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Managed Health Care
    0.1%
  • Reinsurance
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Office Services & Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Passenger Ground Transportation
    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%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialized REITs
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IJR) was last updated on 4/30/2025 by MarketBeat.com Staff
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