The iShares Core S&P Small-Cap ETF (IJR) top stock holdings include FormFactor, Viasat, and Molina Healthcare. The top 25 IJR holdings ordered by weight make up 0.00% of the total fund. IJR is an equity fund in the size and style category that invests in publicly traded companies, 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
IJR Geographic Exposure
IJR's largest geographic exposure is United States at 97.1%, followed by United Kingdom at 1.0%.
IJR Currency Exposure
IJR is exclusively exposed to USD.
IJR Sector Exposure
IJR's largest sector exposure is Financials at 22.1%, followed by Consumer Discretionary at 16.2%.
IJR Industry Exposure
IJR's largest industry exposure is Banks at 8.8%, followed by Biotechnology at 5.2%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Health Care Providers & Services
IJR Sub-Industry Exposure
IJR's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 4.9%.
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
Electrical Components & Equipment
Investment Banking & Brokerage
IJR Coupon Exposure
IJR's largest coupon exposure is 0-2 at 97.8%, followed by 2-4 at 2.2%.
IJR Maturity Exposure
IJR's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.