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

$140.62 -0.02 (-0.01%)

Closing price 04:10 PM Eastern

Extended Trading

$140.01 -0.61 (-0.43%)

As of 05:39 PM Eastern

What stocks does IJR hold?

The iShares Core S&P Small-Cap ETF (IJR) top stock holdings include BLK CSH FND TREASURY SL AGENCY, Viasat, and Ryman Hospitality Properties. The top 25 IJR holdings ordered by weight make up about 12% of the total fund. IJR has 668 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 IJR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IJR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.27%	1,348,972,213
2	VSAT Viasat	$67.72 -4.9%	0.58%	8,334,242
3	RHP Ryman Hospitality Properties	$135.20 -1.0%	0.52%	4,128,927
4	PAYC Paycom Software	$249.19 +0.1%	0.52%	2,330,989
5	VSXY Victoria's Secret & Co.	$105.84 +1.2%	0.51%	4,809,320
6	MTCH Match Group	$41.63 -0.4%	0.51%	13,887,957
7	TGTX TG Therapeutics	$64.51 -0.1%	0.51%	8,581,838
8	LTH Life Time Group	$46.59 +2.3%	0.51%	11,491,683
9	PTGX Protagonist Therapeutics	$130.95 -2.6%	0.50%	3,914,888
10	JXN Jackson Financial	$138.94 +0.2%	0.48%	3,769,831
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11	EPAM EPAM Systems	$163.61 -0.1%	0.46%	3,121,092
12	POOL Pool	$216.20 +0.9%	0.46%	2,198,640
13	MHK Mohawk Industries	$147.22 +0.4%	0.45%	3,071,475
14	LW Lamb Weston	$56.13 +1.6%	0.45%	8,317,719
15	ALKS Alkermes	$47.03 +0.1%	0.44%	10,149,686
16	RAL Ralliant	$68.61 -2.8%	0.44%	6,693,659
17	KMX CarMax	$53.14 +1.1%	0.44%	8,585,622
18	AWI Armstrong World Industries	$175.45 +0.5%	0.43%	2,556,893
19	ESI Element Solutions	$32.99 -1.0%	0.43%	13,858,589
20	ETSY Etsy	$89.03 +0.8%	0.43%	5,164,118
21	EMN Eastman Chemical	$65.03 -0.9%	0.42%	6,919,799
22	TRNO Terreno Realty	$67.01 +0.7%	0.42%	6,592,660
23	CAG Conagra Brands	$14.72 +1.1%	0.42%	28,953,269
24	MAC Macerich	$25.13 -0.6%	0.41%	17,177,022
25	FSS Federal Signal	$115.04 0.0%	0.41%	3,693,030

IJR Geographic Exposure

IJR's largest geographic exposure is United States at 96.1%, followed by United Kingdom at 0.8%.

United States
96.1%
United Kingdom
0.8%
Ireland
0.7%
Bermuda
0.6%
Puerto Rico
0.5%
Marshall Islands
0.3%
Bahamas
0.2%
Jersey
0.2%
Virgin Islands, British
0.1%
Cayman Islands
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 22.3%, followed by Consumer Discretionary at 16.8%.

Financials
22.3%
Consumer Discretionary
16.8%
Industrials
13.7%
Technology
12.2%
Health Care
9.7%
Energy
6.1%
Materials
5.0%
Consumer Staples
3.8%
Communications
2.3%
Utilities
1.7%
Other
1.1%

IJR Industry Exposure

IJR's largest industry exposure is Banks at 8.8%, followed by Software at 5.3%.

Banks
8.8%
Software
5.3%
Oil, Gas & Consumable Fuels
4.9%
Specialty Retail
4.9%
Real Estate Management & Development
4.2%
Biotechnology
4.0%
Household Durables
3.5%
Chemicals
3.4%
Hotels, Restaurants & Leisure
3.3%
Diversified Consumer Services
3.2%
Other
49.6%

IJR Sub-Industry Exposure

IJR's largest sub-industry exposure is Diversified Banks at 7.2%, followed by REIT at 5.0%.

Diversified Banks
7.2%
REIT
5.0%
Biotechnology
3.6%
Application Software
3.5%
Industrial Machinery & Supplies
2.4%
Semiconductors
2.4%
Oil & Gas Equipment & Services
2.2%
Diversified Chemicals
1.8%
Packaged Foods & Meats
1.8%
Home Improvement Retail
1.7%
Other
60.0%

IJR Coupon Exposure

IJR's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.

0-2
98.6%
2-4
1.4%

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%

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MarketBeat tracks iShares Core S&P Small-Cap ETF holdings and portfolio composition, last updated on 11/11/2026.

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