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

$117.76
+2.18 (+1.89%)
(As of 07/26/2024 ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.74%1,474,794,586
2
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
0.73%2,348,310
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.67%3,319,865
4
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
0.60%3,668,544
5
ATI Inc. stock logo
ATI
ATI
$65.54
+2.0%
0.59%8,084,996
6
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
0.59%2,405,989
7
Comerica Incorporated stock logo
CMA
Comerica
$53.39
+1.1%
0.58%8,598,049
8
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.43
+2.5%
0.58%3,003,637
9
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$21.57
+6.4%
0.56%17,734,495
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.12
+2.8%
0.56%7,380,516
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
0.53%2,359,688
12
Robert Half Inc. stock logo
RHI
Robert Half
$62.31
+4.0%
0.52%6,716,346
13
Glaukos Co. stock logo
GKOS
Glaukos
$119.82
+1.8%
0.48%3,272,480
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
0.46%3,223,163
15
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+3.1%
0.46%3,969,891
16
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
0.46%1,797,946
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
0.45%1,909,801
18
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$265.43
+7.1%
0.45%1,525,177
19
Balchem Co. stock logo
BCPC
Balchem
$180.78
+3.4%
0.44%2,106,617
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
0.44%4,205,067
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
0.43%4,402,318
22
Lincoln National Co. stock logo
LNC
Lincoln National
$32.94
+1.4%
0.43%11,027,632
23
Moog Inc. stock logo
MOG.A
Moog
$198.11
+1.9%
0.43%1,868,555
24
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$131.25
+2.8%
0.41%2,843,085
25
Boise Cascade stock logo
BCC
Boise Cascade
$141.04
+4.3%
0.41%2,565,097
26
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$178.00
+2.1%
0.41%1,890,192
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.41
+1.5%
0.41%11,390,210
28
Organon & Co. stock logo
OGN
Organon & Co.
$22.21
+0.6%
0.41%16,709,197
29
Sealed Air Co. stock logo
SEE
Sealed Air
$37.69
+3.3%
0.41%9,444,619
30
SM Energy stock logo
SM
SM Energy
$45.92
+0.7%
0.41%7,474,250
31
Air Lease Co. stock logo
AL
Air Lease
$49.47
+2.4%
0.40%6,729,419
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.99
+1.8%
0.40%1,310,638
33
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$213.66
+1.4%
0.40%1,614,292
34
Radian Group Inc. stock logo
RDN
Radian Group
$37.01
+1.6%
0.40%9,766,768
35
Tidewater Inc. stock logo
TDW
Tidewater
$98.44
-1.6%
0.40%3,148,552
36
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$39.45
+2.0%
0.39%8,244,691
37
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$85.52
+0.6%
0.39%3,775,366
38
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$30.39
+1.3%
0.39%10,819,772
39
Itron, Inc. stock logo
ITRI
Itron
$103.56
+2.3%
0.38%2,980,301
40
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$47.22
+1.3%
0.38%6,050,345
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41
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.37%2,113,740
42
FormFactor, Inc. stock logo
FORM
FormFactor
$51.24
-0.9%
0.37%5,014,079
43
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.60
+2.0%
0.37%11,755,819
44
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$173.82
+2.3%
0.36%1,816,407
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$85.24
+1.7%
0.36%3,540,478
46
Moelis & Company stock logo
MC
Moelis & Company
$68.14
+2.0%
0.36%4,563,831
47
V.F. Co. stock logo
VFC
V.F.
$16.39
+2.0%
0.36%21,473,859
48
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$42.99
+0.9%
0.35%6,851,078
49
Arcosa, Inc. stock logo
ACA
Arcosa
$92.12
+2.7%
0.35%3,156,808
50
Matson, Inc. stock logo
MATX
Matson
$130.41
+2.0%
0.35%2,220,070

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.9%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    23.0%
  • Consumer Discretionary
    14.6%
  • Industrials
    13.5%
  • Technology
    10.0%
  • Health Care
    8.6%
  • Materials
    6.1%
  • Energy
    5.7%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Communications
    1.7%

Industry Exposure

  • Banks
    9.6%
  • Real Estate Management & Development
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Household Durables
    4.4%
  • Machinery
    4.0%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.6%
  • Insurance
    3.1%
  • Biotechnology
    2.9%
  • Chemicals
    2.8%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.5%
  • Software
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.0%
  • Renewable Energy
    0.9%
  • Auto Components
    0.9%
  • Professional Services
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Airlines
    0.9%
  • Household Products
    0.8%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Leisure Products
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • REIT
    6.3%
  • Industrial Machinery
    3.0%
  • Biotechnology
    2.9%
  • Semiconductors
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Homebuilding
    2.2%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.7%
  • Steel
    1.7%
  • Application Software
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Automotive Retail
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Diversified Chemicals
    1.4%
  • Specialty Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Apparel Retail
    1.3%
  • Restaurants
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Facilities
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Systems Software
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Consumer Finance
    0.9%
  • Airlines
    0.9%
  • Consumer Electronics
    0.8%
  • Household Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Health Care Supplies
    0.7%
  • Water Utilities
    0.7%
  • Regional Banks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper Packaging
    0.6%
  • Electric Utilities
    0.6%
  • Electronic Components
    0.5%
  • Trucking
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Specialty Stores
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Leisure Facilities
    0.4%
  • Forest Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Leisure Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.3%
  • Real Estate Development
    0.3%
  • Colleges & Universities
    0.2%
  • Tobacco
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Office Services & Supplies
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.7%

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This page (NYSEARCA:IJR) was last updated on 7/27/2024 by MarketBeat.com Staff

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