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

iShares Core S&P Small-Cap ETF logo
$118.04 -0.49 (-0.41%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$118.97 +0.93 (+0.79%)
As of 08/29/2025 07:57 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 25 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.21%1,004,171,825
2
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$188.53
+0.1%
0.88%3,792,405
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$65.84
-3.9%
0.76%9,850,750
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.75
-0.4%
0.66%13,004,402
5
MP Materials Corp. stock logo
MP
MP Materials
$71.19
-3.1%
0.66%7,884,301
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$187.26
-2.0%
0.66%2,921,900
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$195.73
-0.9%
0.61%2,570,267
8
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.70
-0.9%
0.60%5,527,726
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$278.53
-4.3%
0.60%1,800,010
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$252.44
-1.6%
0.56%1,703,337
11
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.82
-3.3%
0.55%3,608,442
12
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.40
-0.2%
0.51%12,528,333
13
Stride, Inc. stock logo
LRN
Stride
$163.03
-1.6%
0.50%2,540,166
14
Brinker International, Inc. stock logo
EAT
Brinker International
$155.89
+0.2%
0.49%2,630,768
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$271.71
-0.7%
0.48%1,535,073
16
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$69.72
+0.2%
0.47%5,585,620
17
Etsy, Inc. stock logo
ETSY
Etsy
$53.01
-1.6%
0.47%6,171,591
18
JBT Marel Corporation stock logo
JBTM
JBT Marel
$143.18
-0.6%
0.47%2,737,322
19
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.38
-1.1%
0.46%8,364,144
20
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.31
+0.7%
0.44%11,688,750
21
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$261.97
-0.5%
0.44%1,348,411
22
Air Lease Corporation stock logo
AL
Air Lease
$60.13
-0.9%
0.43%6,150,848
23
Sandisk Corporation stock logo
SNDK
Sandisk
$52.47
+3.1%
0.43%7,996,849
24
Sanmina Corporation stock logo
SANM
Sanmina
$117.52
-1.5%
0.43%3,164,046
25
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.93
+0.4%
0.42%8,547,054

Geographic Exposure

  • United States
    97.4%
  • United Kingdom
    1.1%
  • Bermuda
    0.7%
  • 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%
  • Consumer Discretionary
    16.5%
  • Industrials
    16.1%
  • Health Care
    9.3%
  • Technology
    9.2%
  • Materials
    6.5%
  • Energy
    4.6%
  • Consumer Staples
    2.4%
  • Information Technology
    2.2%
  • Utilities
    1.7%
  • Real Estate
    1.5%
  • Communications
    1.5%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    5.3%
  • Specialty Retail
    4.4%
  • Machinery
    4.2%
  • Household Durables
    4.0%
  • Biotechnology
    3.8%
  • Insurance
    3.7%
  • Chemicals
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.4%
  • Diversified Consumer Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Software
    3.2%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Construction & Engineering
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Auto Components
    2.0%
  • Health Care Providers & Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Utilities
    1.7%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.5%
  • Communications Equipment
    1.3%
  • Building Products
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Media
    0.9%
  • Renewable Energy
    0.9%
  • IT Services
    0.9%
  • Financial Services
    0.9%
  • Professional Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • REIT
    6.0%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    3.8%
  • Semiconductors
    3.0%
  • Construction & Engineering
    2.2%
  • Application Software
    2.2%
  • Health Care Equipment
    2.1%
  • Homebuilding
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Specialty Chemicals
    1.7%
  • Building Products
    1.6%
  • Diversified Chemicals
    1.5%
  • Automotive Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Restaurants
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Health Care Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Systems Software
    1.1%
  • Health Care Supplies
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Regional Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Consumer Finance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Education Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Steel
    0.6%
  • Electronic Components
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Water Utilities
    0.6%
  • Leisure Facilities
    0.6%
  • Construction Materials
    0.6%
  • Consumer Electronics
    0.5%
  • Diversified Support Services
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electric Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Facilities
    0.5%
  • Paper Packaging
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Agricultural Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • Colleges & Universities
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Railroads
    0.3%
  • Research & Consulting Services
    0.3%
  • Multi-Utilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Retail
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Forest Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Department Stores
    0.1%
  • Reinsurance
    0.1%
  • Managed Health Care
    0.1%
  • Paper Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Automobile Manufacturers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Passenger Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

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This page (NYSEARCA:IJR) was last updated on 8/30/2025 by MarketBeat.com Staff
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