The iShares Core S&P Small-Cap ETF (IJR) top stock holdings include BLK CSH FND TREASURY SL AGENCY, Corcept Therapeutics, and Viasat. The top 25 IJR holdings ordered by weight make up 13.15% 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
IJR Geographic Exposure
IJR's largest geographic exposure is United States at 97.2%, followed by United Kingdom at 0.8%.
IJR Currency Exposure
IJR is exclusively exposed to USD.
IJR Sector Exposure
IJR's largest sector exposure is Financials at 22.2%, followed by Consumer Discretionary at 16.4%.
IJR Industry Exposure
IJR's largest industry exposure is Banks at 8.9%, followed by Oil, Gas & Consumable Fuels at 5.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Hotels, Restaurants & Leisure
IJR Sub-Industry Exposure
IJR's largest sub-industry exposure is Diversified Banks at 7.3%, followed by REIT at 4.7%.
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
IJR Coupon Exposure
IJR's largest coupon exposure is 0-2 at 98.0%, followed by 2-4 at 2.0%.