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

$108.82
+1.01 (+0.94%)
(As of 05/24/2024 ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.00%1,594,829,706
2
Fabrinet stock logo
FN
Fabrinet
$246.07
+1.5%
0.70%2,438,266
3
ATI Inc. stock logo
ATI
ATI
$60.53
+2.2%
0.65%8,567,391
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$193.86
+0.3%
0.60%2,464,430
5
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$150.17
+2.9%
0.59%3,384,954
6
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$120.16
+1.4%
0.57%3,774,586
7
Meritage Homes Co. stock logo
MTH
Meritage Homes
$174.62
+1.1%
0.56%2,447,758
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.10
+1.4%
0.55%7,623,898
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.34
+1.3%
0.54%3,065,429
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$200.64
+0.5%
0.49%1,970,734
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$208.35
+0.2%
0.48%1,859,487
12
SM Energy stock logo
SM
SM Energy
$48.06
+0.0%
0.48%7,769,573
13
Organon & Co. stock logo
OGN
Organon & Co.
$20.99
-1.7%
0.47%17,164,441
14
Sealed Air Co. stock logo
SEE
Sealed Air
$37.23
-0.5%
0.47%9,716,411
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$199.77
+1.3%
0.46%1,880,101
16
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.70
+0.8%
0.46%8,467,245
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$109.59
+1.2%
0.46%3,318,109
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$78.00
+0.5%
0.46%4,759,787
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.52
+1.0%
0.46%4,345,732
20
Boise Cascade stock logo
BCC
Boise Cascade
$141.11
+3.4%
0.45%2,659,302
21
Glaukos Co. stock logo
GKOS
Glaukos
$108.89
+1.3%
0.45%3,277,024
22
Federal Signal Co. stock logo
FSS
Federal Signal
$86.75
+0.6%
0.44%4,092,650
23
Air Lease Co. stock logo
AL
Air Lease
$48.55
+1.7%
0.43%6,935,854
24
Lincoln National Co. stock logo
LNC
Lincoln National
$32.66
+3.2%
0.43%11,413,399
25
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.75
+1.1%
0.42%2,967,645
26
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$231.30
+1.4%
0.42%1,382,269
27
Balchem Co. stock logo
BCPC
Balchem
$153.02
-0.5%
0.42%2,165,033
28
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$212.29
+1.6%
0.42%1,574,284
29
Itron, Inc. stock logo
ITRI
Itron
$109.54
+2.3%
0.42%3,054,930
30
Moog Inc. stock logo
MOG.A
Moog
$173.88
+1.1%
0.41%1,930,883
31
Radian Group Inc. stock logo
RDN
Radian Group
$31.30
+1.3%
0.41%10,304,565
32
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.91
+0.9%
0.40%12,437,951
33
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$81.92
+1.3%
0.40%3,877,964
34
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.14
+0.7%
0.38%11,172,043
35
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$69.57
+0.2%
0.37%3,969,127
36
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.16
+1.0%
0.37%12,468,913
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.73
+1.4%
0.37%1,970,785
38
Encore Wire Co. stock logo
WIRE
Encore Wire
$278.69
+0.6%
0.37%1,059,378
39
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.40
-0.1%
0.37%3,641,483
40
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.74
+1.4%
0.37%2,975,897
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.94
+0.2%
0.36%10,481,144
42
FormFactor, Inc. stock logo
FORM
FormFactor
$58.40
-0.4%
0.36%5,227,108
43
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$21.21
+5.6%
0.36%14,949,168
44
Arcosa, Inc. stock logo
ACA
Arcosa
$87.24
+1.9%
0.35%3,275,477
45
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$76.08
+1.1%
0.35%3,651,497
46
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$308.08
+1.3%
0.35%891,756
47
V.F. Co. stock logo
VFC
V.F.
$12.34
+3.1%
0.35%22,201,651
48
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$35.42
-0.1%
0.34%7,300,678
49
Alkermes plc stock logo
ALKS
Alkermes
$24.02
+0.1%
0.34%11,205,970
50
Matson, Inc. stock logo
MATX
Matson
$120.65
+1.3%
0.34%2,346,877

Geographic Exposure

  • United States
    98.1%
  • Cayman Islands
    1.0%
  • Bermuda
    1.0%
  • Puerto Rico
    0.6%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    16.0%
  • Industrials
    12.8%
  • Technology
    10.5%
  • Health Care
    7.9%
  • Materials
    6.8%
  • Energy
    4.5%
  • Consumer Staples
    2.7%
  • Utilities
    2.1%
  • Real Estate
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Banks
    8.2%
  • Real Estate Management & Development
    5.0%
  • Specialty Retail
    4.9%
  • Household Durables
    4.3%
  • Machinery
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.4%
  • Insurance
    3.3%
  • Chemicals
    2.8%
  • Diversified Consumer Services
    2.7%
  • Software
    2.7%
  • Health Care Providers & Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Metals & Mining
    2.4%
  • Biotechnology
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.4%
  • Media
    1.3%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    1.0%
  • Airlines
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • IT Services
    0.9%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Leisure Products
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    6.3%
  • Industrial Machinery
    2.6%
  • Biotechnology
    2.4%
  • Semiconductors
    2.4%
  • Homebuilding
    2.0%
  • Apparel Retail
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.8%
  • Steel
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Services
    1.5%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Health Care Facilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Systems Software
    0.9%
  • Airlines
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.9%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Water Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Paper Packaging
    0.6%
  • Leisure Facilities
    0.6%
  • Regional Banks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Electronic Components
    0.5%
  • Alternative Carriers
    0.5%
  • Building Products
    0.5%
  • Diversified Support Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Forest Products
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Trucking
    0.3%
  • Commercial Printing
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Colleges & Universities
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Office Services & Supplies
    0.1%
  • Food Retail
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

Related Companies and Tools

This page (NYSEARCA:IJR) was last updated on 5/26/2024 by MarketBeat.com Staff

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