Free Trial

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

iShares Core S&P Small-Cap ETF logo
$139.20 -0.52 (-0.37%)
As of 01:29 PM Eastern

What stocks does IJR hold?

The iShares Core S&P Small-Cap ETF (IJR) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Semtech, and Sanmina. The top 25 IJR holdings ordered by weight make up 14.41% of the total fund. IJR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete IJR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.69%1,736,913,711
2
Semtech Corporation stock logo
SMTC
Semtech
$154.16
-7.3%
0.86%5,623,786
3
Sanmina Corporation stock logo
SANM
Sanmina
$266.50
+1.2%
0.80%3,318,416
4
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$47.43
-2.2%
0.68%14,061,844
5
Viasat Inc. stock logo
VSAT
Viasat
$80.89
-6.7%
0.60%8,254,646
6
FormFactor, Inc. stock logo
FORM
FormFactor
$124.90
-4.1%
0.59%4,710,824
7
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$175.06
-1.7%
0.56%3,129,731
8
Element Solutions Inc. stock logo
ESI
Element Solutions
$41.52
-0.9%
0.55%13,824,307
9
Argan, Inc. stock logo
AGX
Argan
$650.19
-4.0%
0.54%843,083
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$104.25
-2.0%
0.53%5,126,830
11
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$10.68
-0.2%
0.53%57,331,698
12
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$75.30
-1.4%
0.50%6,934,044
13
Match Group Inc. stock logo
MTCH
Match Group
$36.29
-0.2%
0.50%14,346,338
14
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$68.73
-1.1%
0.50%7,952,568
15
MaxLinear, Inc stock logo
MXL
MaxLinear
$92.22
-5.7%
0.48%4,938,531
16
Powell Industries, Inc. stock logo
POWL
Powell Industries
$280.72
-2.8%
0.47%1,726,658
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$115.69
+3.2%
0.47%4,265,474
18
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.25
+0.7%
0.46%8,044,715
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$309.15
-0.4%
0.46%1,568,405
20
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$296.57
-2.7%
0.45%1,573,741
21
SM Energy Company stock logo
SM
SM Energy
$30.28
-2.8%
0.45%13,755,797
22
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$146.31
-3.4%
0.45%3,099,777
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$104.57
+1.8%
0.45%4,302,767
24
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.64
+1.3%
0.42%9,021,559
25
Plexus Corp. stock logo
PLXS
Plexus
$270.65
+1.0%
0.42%1,627,829

IJR Geographic Exposure

IJR's largest geographic exposure is United States at 96.7%, followed by United Kingdom at 1.2%.

  • United States
    96.7%
  • United Kingdom
    1.2%
  • Bermuda
    0.6%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • Bahamas
    0.1%

IJR Currency Exposure

IJR is exclusively exposed to USD.

  • USD
    100.0%

IJR Sector Exposure

IJR's largest sector exposure is Financials at 20.7%, followed by Consumer Discretionary at 15.5%.

  • Financials
    20.7%
  • Consumer Discretionary
    15.5%
  • Technology
    14.8%
  • Industrials
    14.3%
  • Health Care
    10.1%
  • Energy
    6.5%
  • Materials
    5.7%
  • Communications
    2.8%
  • Consumer Staples
    2.6%
  • Utilities
    1.7%
  • Other
    1.1%

IJR Industry Exposure

IJR's largest industry exposure is Banks at 8.2%, followed by Semiconductors & Semiconductor Equipment at 5.5%.

  • Banks
    8.2%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.0%
  • Specialty Retail
    3.9%
  • Real Estate Management & Development
    3.8%
  • Chemicals
    3.8%
  • Software
    3.6%
  • Diversified Consumer Services
    3.3%
  • Household Durables
    3.3%
  • Other
    52.0%

IJR Sub-Industry Exposure

IJR's largest sub-industry exposure is Diversified Banks at 6.9%, followed by Semiconductors at 5.1%.

  • Diversified Banks
    6.9%
  • Semiconductors
    5.1%
  • REIT
    4.6%
  • Biotechnology
    3.9%
  • Industrial Machinery & Supplies
    2.6%
  • Application Software
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Communications Equipment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Other
    58.6%

IJR Coupon Exposure

IJR's largest coupon exposure is 0-2 at 98.2%, followed by 2-4 at 1.8%.

  • 0-2
    98.2%
  • 2-4
    1.8%

IJR Maturity Exposure

IJR's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:IJR) was last updated on 5/29/2026 by MarketBeat.com Staff.
From Our Partners