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

$106.33
+1.59 (+1.52%)
(As of 05/2/2024 ET)

Top 50 IJR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.18%1,650,842,341
2
ATI Inc. stock logo
ATI
ATI
$58.05
-1.4%
0.68%8,579,426
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$116.47
-2.5%
0.59%3,779,965
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$181.72
+1.5%
0.57%2,467,909
5
AAON, Inc. stock logo
AAON
AAON
$90.88
-3.8%
0.56%4,534,807
6
Fabrinet stock logo
FN
Fabrinet
$173.81
+0.7%
0.56%2,441,689
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.96
+1.6%
0.56%7,634,733
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$124.78
+3.6%
0.54%3,389,725
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$173.04
+3.9%
0.54%2,451,207
10
SM Energy stock logo
SM
SM Energy
$47.67
+1.2%
0.50%7,780,640
11
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$244.48
+1.6%
0.49%1,576,521
12
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$121.82
+0.0%
0.49%3,069,744
13
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.68
+1.2%
0.48%8,479,324
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$187.25
+2.6%
0.48%1,973,541
15
Air Lease Co. stock logo
AL
Air Lease
$50.83
+1.1%
0.46%6,943,681
16
Boise Cascade stock logo
BCC
Boise Cascade
$134.19
+1.7%
0.46%2,662,354
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.48
+1.2%
0.45%2,970,998
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$178.38
+3.0%
0.45%1,862,117
19
Federal Signal Co. stock logo
FSS
Federal Signal
$82.08
+2.2%
0.44%4,097,315
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.71
+1.5%
0.44%4,356,819
21
Glaukos Co. stock logo
GKOS
Glaukos
$104.79
+5.9%
0.42%3,281,665
22
Organon & Co. stock logo
OGN
Organon & Co.
$19.56
+3.9%
0.42%17,188,724
23
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.95
+1.5%
0.41%12,455,716
24
Moog Inc. stock logo
MOG.A
Moog
$160.43
+0.9%
0.41%1,933,616
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$165.37
+1.7%
0.40%1,882,224
26
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.44
+3.1%
0.40%12,486,558
27
Balchem Co. stock logo
BCPC
Balchem
$146.00
+1.5%
0.40%2,168,098
28
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.89
0.0%
0.39%1,060,889
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$97.22
+1.3%
0.39%2,980,162
30
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.73
+1.8%
0.38%4,986,370
31
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.79
+2.4%
0.38%3,974,812
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$208.51
-1.0%
0.38%1,383,743
33
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$100.15
+1.9%
0.38%3,322,724
34
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$77.02
+0.5%
0.38%3,883,450
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.52
+0.6%
0.37%3,655,308
36
Itron, Inc. stock logo
ITRI
Itron
$99.68
+8.9%
0.37%3,059,240
37
V.F. Co. stock logo
VFC
V.F.
$12.58
+3.3%
0.37%22,224,425
38
Alkermes plc stock logo
ALKS
Alkermes
$23.69
-1.3%
0.36%11,222,020
39
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.30
+2.0%
0.36%9,373,322
40
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$140.08
+0.4%
0.36%1,972,864
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.82
+1.8%
0.36%10,491,916
42
H.B. Fuller stock logo
FUL
H.B. Fuller
$76.02
+1.2%
0.36%3,645,247
43
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$293.01
-0.2%
0.35%893,027
44
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$37.76
-1.2%
0.35%6,645,709
45
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.09
+1.3%
0.35%8,205,573
46
Shake Shack Inc. stock logo
SHAK
Shake Shack
$104.46
+1.1%
0.35%2,521,322
47
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.03
+1.4%
0.35%11,183,843
48
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$324.89
+0.7%
0.34%795,026
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.69
+1.1%
0.34%2,667,641
50
Matson, Inc. stock logo
MATX
Matson
$108.90
+3.2%
0.33%2,349,205

Geographic Exposure

  • United States
    98.4%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • Marshall Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    16.2%
  • Industrials
    13.1%
  • Technology
    10.0%
  • Health Care
    7.8%
  • Materials
    6.8%
  • Energy
    4.6%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Communications
    1.9%

Industry Exposure

  • Banks
    8.2%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.8%
  • Household Durables
    4.3%
  • Machinery
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.5%
  • Chemicals
    2.8%
  • Software
    2.6%
  • Health Care Providers & Services
    2.6%
  • Diversified Consumer Services
    2.6%
  • Biotechnology
    2.5%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.6%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • REIT
    6.5%
  • Industrial Machinery
    2.6%
  • Biotechnology
    2.5%
  • Semiconductors
    2.3%
  • Homebuilding
    2.1%
  • Apparel Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.8%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Restaurants
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Facilities
    1.1%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Airlines
    1.0%
  • Systems Software
    1.0%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Consumer Finance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Water Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Leisure Facilities
    0.6%
  • Regional Banks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Components
    0.5%
  • Specialized Consumer Services
    0.5%
  • Forest Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Tobacco
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Colleges & Universities
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Paper Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    97.8%
  • 4-6
    2.2%

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This page (NYSEARCA:IJR) was last updated on 5/3/2024 by MarketBeat.com Staff

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