The iShares Core S&P Small-Cap ETF (IJR) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Sanmina, and Viavi Solutions. The top 25 IJR holdings ordered by weight make up 13.63% 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
IJR Geographic Exposure
IJR's largest geographic exposure is United States at 96.4%, followed by United Kingdom at 1.2%.
IJR Currency Exposure
IJR is exclusively exposed to USD.
IJR Sector Exposure
IJR's largest sector exposure is Financials at 21.1%, followed by Consumer Discretionary at 15.9%.
IJR Industry Exposure
IJR's largest industry exposure is Banks at 8.3%, followed by Semiconductors & Semiconductor Equipment at 5.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
IJR Sub-Industry Exposure
IJR's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Semiconductors at 4.7%.
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
Electrical Components & Equipment
Construction & Engineering
IJR Coupon Exposure
IJR's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.