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

IJR Geographic Exposure

IJR's largest geographic exposure is United States at 97.0%, followed by United Kingdom at 0.9%.

• United States

  97.0%
• United Kingdom

  0.9%
• Ireland

  0.6%
• Bermuda

  0.5%
• Puerto Rico

  0.5%
• Marshall Islands

  0.3%
• Jersey

  0.2%
• Cayman Islands

  0.2%
• Bahamas

  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 22.7%, followed by Consumer Discretionary at 16.3%.

• Financials

  22.7%
• Consumer Discretionary

  16.3%
• Industrials

  13.6%
• Technology

  11.9%
• Health Care

  10.1%
• Energy

  6.6%
• Materials

  5.3%
• Consumer Staples

  3.3%
• Communications

  2.6%
• Utilities

  1.7%
• Other

  1.0%

IJR Industry Exposure

IJR's largest industry exposure is Banks at 8.9%, followed by Oil, Gas & Consumable Fuels at 5.1%.

• Banks

  8.9%
• Oil, Gas & Consumable Fuels

  5.1%
• Biotechnology

  4.4%
• Software

  4.3%
• Specialty Retail

  4.1%
• Real Estate Management & Development

  3.9%
• Hotels, Restaurants & Leisure

  3.7%
• Semiconductors & Semiconductor Equipment

  3.5%
• Household Durables

  3.5%
• Chemicals

  3.4%
• Other

  49.9%

IJR Sub-Industry Exposure

IJR's largest sub-industry exposure is Diversified Banks at 7.3%, followed by REIT at 4.7%.

• Diversified Banks

  7.3%
• REIT

  4.7%
• Biotechnology

  3.9%
• Semiconductors

  3.2%
• Application Software

  2.8%
• Oil & Gas Equipment & Services

  2.6%
• Industrial Machinery & Supplies

  2.4%
• Investment Banking & Brokerage

  1.8%
• Packaged Foods & Meats

  1.7%
• Diversified Chemicals

  1.7%
• Other

  59.5%

IJR Coupon Exposure

IJR's largest coupon exposure is 0-2 at 97.9%, followed by 2-4 at 2.1%.

• 0-2

  97.9%
• 2-4

  2.1%

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%