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

$104.32
-1.39 (-1.31%)
(As of 01:28 PM ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.02%1,536,284,958
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.14
-1.3%
0.59%3,787,516
3
ATI Inc. stock logo
ATI
ATI
$49.29
+0.1%
0.58%8,615,824
4
Fabrinet stock logo
FN
Fabrinet
$169.20
-0.4%
0.56%2,448,692
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$169.04
-1.2%
0.55%2,478,062
6
AAON, Inc. stock logo
AAON
AAON
$89.48
-0.2%
0.53%4,547,427
7
Boise Cascade stock logo
BCC
Boise Cascade
$135.76
-1.1%
0.53%2,672,809
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.93
-0.1%
0.52%7,656,969
9
SM Energy stock logo
SM
SM Energy
$50.34
+0.7%
0.52%7,818,691
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$160.15
+3.5%
0.51%2,458,409
11
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$114.53
-0.5%
0.50%3,399,584
12
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$232.44
-1.2%
0.50%1,583,136
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$118.88
-0.8%
0.49%3,082,437
14
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.33
-2.0%
0.46%8,523,565
15
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.56
-0.3%
0.46%2,982,076
16
Air Lease Co. stock logo
AL
Air Lease
$50.89
-1.0%
0.45%6,984,202
17
Federal Signal Co. stock logo
FSS
Federal Signal
$82.72
-0.7%
0.45%4,113,141
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.88
-0.8%
0.45%1,868,245
19
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.04
-0.3%
0.44%12,507,414
20
Lincoln National Co. stock logo
LNC
Lincoln National
$27.71
-3.3%
0.43%11,442,518
21
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$79.12
-3.2%
0.43%4,356,819
22
Balchem Co. stock logo
BCPC
Balchem
$138.33
-1.6%
0.42%2,179,487
23
Glaukos Co. stock logo
GKOS
Glaukos
$98.36
-2.5%
0.42%3,293,039
24
Radian Group Inc. stock logo
RDN
Radian Group
$30.16
-1.5%
0.41%10,330,854
25
Sealed Air Co. stock logo
SEE
Sealed Air
$31.08
-2.0%
0.41%9,741,200
26
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$215.23
-2.8%
0.40%1,388,000
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$182.77
-0.2%
0.40%1,979,459
28
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.04
-2.4%
0.40%9,399,059
29
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.04
-2.2%
0.40%4,771,931
30
Moog Inc. stock logo
MOG.A
Moog
$158.38
-0.3%
0.40%1,938,914
31
Organon & Co. stock logo
OGN
Organon & Co.
$18.37
-1.8%
0.40%17,232,763
32
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$59.11
+0.1%
0.39%5,000,569
33
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$22.92
+1.3%
0.38%12,532,879
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.11
-0.5%
0.38%3,683,282
35
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$97.35
-1.0%
0.38%2,988,931
36
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$73.13
-4.4%
0.37%3,986,356
37
Encore Wire Co. stock logo
WIRE
Encore Wire
$285.49
+1.1%
0.37%1,064,984
38
H.B. Fuller stock logo
FUL
H.B. Fuller
$74.05
-1.3%
0.37%3,673,493
39
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.91
-5.9%
0.37%6,662,189
40
Itron, Inc. stock logo
ITRI
Itron
$93.30
-1.2%
0.37%3,071,008
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41
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$73.13
-1.2%
0.37%3,896,994
42
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.86
-2.0%
0.36%1,887,343
43
Alkermes plc stock logo
ALKS
Alkermes
$24.34
-1.3%
0.36%11,265,788
44
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$139.55
+0.1%
0.36%1,979,955
45
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.95
-0.8%
0.36%8,259,731
46
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.20
-0.3%
0.36%11,244,014
47
Arcosa, Inc. stock logo
ACA
Arcosa
$76.10
-1.0%
0.35%3,294,093
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.15
-0.7%
0.35%10,537,564
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.62
-0.2%
0.35%2,683,212
50
V.F. Co. stock logo
VFC
V.F.
$12.49
-3.8%
0.35%22,249,509

Geographic Exposure

  • United States
    98.2%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • Marshall Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    16.1%
  • Industrials
    13.3%
  • Technology
    9.8%
  • Health Care
    7.8%
  • Materials
    6.6%
  • Energy
    4.6%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Communications
    1.9%

Industry Exposure

  • Banks
    8.3%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.9%
  • Household Durables
    4.3%
  • Machinery
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Chemicals
    2.8%
  • Software
    2.6%
  • Health Care Providers & Services
    2.5%
  • Diversified Consumer Services
    2.5%
  • Biotechnology
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Utilities
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • Airlines
    1.0%
  • Renewable Energy
    1.0%
  • Communications Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • IT Services
    0.9%
  • Household Products
    0.9%
  • Building Products
    0.8%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • REIT
    6.5%
  • Industrial Machinery
    2.7%
  • Biotechnology
    2.4%
  • Semiconductors
    2.1%
  • Homebuilding
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Apparel Retail
    1.9%
  • Application Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Steel
    1.6%
  • Restaurants
    1.6%
  • Automotive Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Specialty Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Facilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Building Products
    1.0%
  • Airlines
    1.0%
  • Systems Software
    0.9%
  • Communications Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.9%
  • Household Products
    0.9%
  • Consumer Finance
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Water Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Regional Banks
    0.6%
  • Leisure Facilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Alternative Carriers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Electronic Components
    0.5%
  • Forest Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Trucking
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Railroads
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Multi-Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.2%
  • Department Stores
    0.2%
  • Tobacco
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Distributors
    0.2%
  • Colleges & Universities
    0.2%
  • 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%
  • Metal & Glass Containers
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    97.9%
  • 4-6
    2.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IJR) was last updated on 4/25/2024 by MarketBeat.com Staff

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