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

iShares Core S&P Small-Cap ETF logo
$110.89 +0.30 (+0.27%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$111.11 +0.22 (+0.20%)
As of 08/8/2025 07:58 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 25 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.05%863,518,905
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$63.88
+8.1%
0.72%9,991,632
3
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$177.35
-4.6%
0.68%3,792,405
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$201.38
-1.4%
0.61%2,803,993
5
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.09
+0.6%
0.60%5,607,037
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$38.49
+0.8%
0.57%13,190,909
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$302.69
+1.0%
0.56%1,825,741
8
Brinker International, Inc. stock logo
EAT
Brinker International
$152.54
-4.4%
0.54%2,668,637
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$279.03
+0.9%
0.54%1,727,777
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$188.16
+0.2%
0.53%2,607,157
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
0.53%1,768,177
12
MP Materials Corp. stock logo
MP
MP Materials
$74.32
+4.6%
0.53%7,261,659
13
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.38
-3.6%
0.51%21,128,011
14
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.30
+1.1%
0.50%5,666,070
15
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.38
-0.6%
0.48%3,660,293
16
Celanese Corporation stock logo
CE
Celanese
$47.96
-1.4%
0.47%6,568,244
17
Itron, Inc. stock logo
ITRI
Itron
$125.48
+0.6%
0.46%2,736,831
18
JBT Marel Corporation stock logo
JBTM
JBT Marel
$135.83
+0.9%
0.45%2,776,780
19
Air Lease Corporation stock logo
AL
Air Lease
$55.52
+0.5%
0.44%6,239,765
20
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.25
-0.3%
0.44%11,857,621
21
Etsy, Inc. stock logo
ETSY
Etsy
$60.91
+0.7%
0.44%6,260,622
22
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$92.55
-1.9%
0.44%3,602,173
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$264.21
-0.7%
0.43%1,557,133
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.91
+1.1%
0.42%11,508,034
25
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$53.79
-1.6%
0.42%6,203,039

Geographic Exposure

  • United States
    97.5%
  • United Kingdom
    1.0%
  • 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
    24.9%
  • Industrials
    16.4%
  • Consumer Discretionary
    16.2%
  • Technology
    9.2%
  • Health Care
    9.2%
  • Materials
    6.6%
  • Energy
    4.6%
  • Consumer Staples
    2.6%
  • Information Technology
    2.2%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Communications
    1.5%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    4.4%
  • Machinery
    4.3%
  • Household Durables
    3.9%
  • Insurance
    3.8%
  • Biotechnology
    3.7%
  • Chemicals
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.4%
  • Software
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Construction & Engineering
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Auto Components
    1.9%
  • Utilities
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Communications Equipment
    1.3%
  • Building Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.0%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.9%
  • Professional Services
    0.9%
  • Renewable Energy
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Airlines
    0.5%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • 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%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • REIT
    6.0%
  • Industrial Machinery & Supplies
    3.9%
  • Biotechnology
    3.7%
  • Semiconductors
    2.9%
  • Construction & Engineering
    2.4%
  • Application Software
    2.3%
  • Health Care Equipment
    2.1%
  • Homebuilding
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Chemicals
    1.5%
  • Building Products
    1.5%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Automotive Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.3%
  • Communications Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Systems Software
    1.1%
  • Health Care Supplies
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Regional Banks
    0.9%
  • Consumer Finance
    0.9%
  • Alternative Carriers
    0.9%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Media & Services
    0.8%
  • Education Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Steel
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Electronic Components
    0.6%
  • Leisure Facilities
    0.6%
  • Water Utilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Airlines
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Agricultural Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Marine Ports & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Colleges & Universities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Pharmaceuticals
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Food Retail
    0.3%
  • Leisure Products
    0.3%
  • Other Specialty Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Distributors
    0.2%
  • Forest Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Health Care Technology
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Managed Health Care
    0.1%
  • Reinsurance
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Department Stores
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Passenger Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:IJR) was last updated on 8/10/2025 by MarketBeat.com Staff
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