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

$136.91 -0.46 (-0.33%)

Closing price 04:10 PM Eastern

Extended Trading

$137.18 +0.27 (+0.20%)

As of 06:11 PM Eastern

What stocks does IJR hold?

The iShares Core S&P Small-Cap ETF (IJR) has 652 holdings, with BlackRock Cash Funds Treasury SL Agency, Viasat, and FormFactor among its largest positions. The top 25 IJR holdings ordered by weight make up 12.78% 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

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	1.67%	1,759,329,394
2	VSAT Viasat	$69.09 -3.6%	0.58%	8,226,046
3	FORM FormFactor	$136.25 +4.0%	0.56%	4,664,900
4	QRVO Qorvo	$116.75 +0.4%	0.55%	4,899,354
5	MTCH Match Group	$40.13 +1.6%	0.54%	13,707,524
6	GKOS Glaukos	$158.25 -0.2%	0.53%	3,522,193
7	PTGX Protagonist Therapeutics	$140.97 -1.0%	0.53%	3,863,988
8	PAYC Paycom Software	$218.86 -0.8%	0.49%	2,300,646
9	RHP Ryman Hospitality Properties	$122.13 +0.0%	0.47%	4,075,184
10	TGTX TG Therapeutics	$56.19	0.47%	8,470,134
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11	JXN Jackson Financial	$131.37 -0.3%	0.46%	3,730,161
12	SM SM Energy	$33.12 -1.3%	0.46%	14,203,102
13	KMX CarMax	$59.29 +4.8%	0.46%	8,473,931
14	ESI Element Solutions	$35.96 +2.4%	0.46%	13,678,270
15	EMN Eastman Chemical	$65.70 -1.2%	0.43%	6,829,708
16	RAL Ralliant	$69.91 -0.1%	0.43%	6,606,547
17	SNEX StoneX Group	$65.25 -1.0%	0.43%	6,482,055
18	MXL MaxLinear	$92.72 +3.0%	0.42%	5,036,275
19	ALKS Alkermes	$40.80 +1.6%	0.41%	10,017,545
20	LTH Life Time Group	$40.11 +1.3%	0.41%	11,341,928
21	TRNO Terreno Realty	$66.33 -0.4%	0.41%	6,506,788
22	ACA Arcosa	$146.03 -0.3%	0.41%	2,932,257
23	LNC Lincoln National	$40.94 +0.1%	0.40%	10,314,689
24	CAG Conagra Brands	$14.11 -0.4%	0.40%	28,576,031
25	FSS Federal Signal	$114.35 -0.6%	0.40%	3,644,897

IJR Geographic Exposure

IJR's largest geographic exposure is United States at 96.7%, followed by United Kingdom at 0.8%.

United States
96.7%
United Kingdom
0.8%
Ireland
0.6%
Bermuda
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
Jersey
0.2%
Cayman Islands
0.2%
Bahamas
0.1%
Virgin Islands, British
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 21.9%, followed by Consumer Discretionary at 15.6%.

Financials
21.9%
Consumer Discretionary
15.6%
Industrials
13.9%
Technology
13.1%
Health Care
9.9%
Energy
6.8%
Materials
5.2%
Consumer Staples
3.6%
Communications
2.5%
Utilities
1.6%
Other
0.9%

IJR Industry Exposure

IJR's largest industry exposure is Banks at 8.8%, followed by Oil, Gas & Consumable Fuels at 5.4%.

Banks
8.8%
Oil, Gas & Consumable Fuels
5.4%
Semiconductors & Semiconductor Equipment
4.5%
Software
4.5%
Specialty Retail
4.3%
Biotechnology
4.0%
Real Estate Management & Development
3.9%
Chemicals
3.4%
Household Durables
3.4%
Capital Markets
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 4.7%.

Diversified Banks
7.2%
REIT
4.7%
Semiconductors
4.1%
Biotechnology
3.5%
Application Software
3.1%
Oil & Gas Equipment & Services
2.5%
Industrial Machinery & Supplies
2.4%
Diversified Chemicals
1.7%
Health Care Equipment
1.7%
Specialty Chemicals
1.6%
Other
59.1%

IJR Coupon Exposure

IJR's largest coupon exposure is 0-2 at 98.1%, followed by 2-4 at 1.9%.

0-2
98.1%
2-4
1.9%

IJR Maturity Exposure

IJR's largest maturity exposure is 20-30 at 0.2%, followed by 10-15 at 0.0%.

20-30
0.2%

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MarketBeat tracks iShares Core S&P Small-Cap ETF holdings and portfolio composition, last updated on 9/24/2026.

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