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iShares Core S&P Small-Cap ETF IJR

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Price alert · IJR

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137.64 USD +0.15 (+0.11%)

At closeNov 9, 2026, 6:01 AM EST

139.10 +1.46 +1.06%

Pre-market · Nov 9, 6:01 AM ET

136.47 Day range 138.23
112.00 52-week range 150.69
YTD
+14.53%
1 year
+17.70%

iShares Core S&P Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$103.84B
NAV
137.67
Holdings
659
Inception
2000-05-22
Top 10 weight
5.90%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.30%
  2. PAYC PAYCOM SOFTWARE 0.53%
  3. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.53%
  4. MTCH MATCH GROUP INC 0.52%
  5. LTH LIFE TIME GROUP HOLDINGS 0.52%
  6. VSAT VIASAT INC 0.51%
  7. VSXY VICTORIA S SECRET 0.50%
  8. PTGX PROTAGONIST THERAPEUTICS 0.50%
  9. TGTX TG THERAPEUTICS 0.50%
  10. EPAM EPAM SYSTEMS 0.48%
  11. JXN JACKSON FINANCIAL CLASS A 0.48%
  12. ALKS ALKERMES 0.45%
  13. POOL POOL 0.45%
  14. ETSY ETSY 0.45%
  15. MHK MOHAWK INDUSTRIES 0.45%
  16. LW LAMB WESTON HOLDINGS 0.44%
  17. RAL RALLIANT 0.44%
  18. EMN EASTMAN CHEMICAL 0.43%
  19. KMX CARMAX INC 0.43%
  20. CAG CONAGRA BRANDS 0.43%
  21. TRNO TERRENO REALTY REIT 0.42%
  22. AWI ARMSTRONG WORLD INDUSTRIES 0.42%
  23. ESI ELEMENT SOLUTIONS INC 0.42%
  24. SM SM ENERGY 0.42%
  25. MAC MACERICH REIT 0.41%

Sector weights

  • Financials 18.94%
  • Industrials 17.66%
  • Consumer Discretionary 14.27%
  • Information Technology 11.80%
  • Health Care 10.68%
  • Real Estate 6.76%
  • Energy 5.61%
  • Consumer Staples 4.24%
  • Materials 4.05%
  • Communication 3.58%
  • Utilities 2.10%
  • Cash and/or Derivatives 0.26%
  • Other 0.03%

Country weights

  • United States 99.43%
  • Singapore 0.08%
  • Hong Kong 0.03%

Updated 2026-11-08

Held by funds

19 US ETFs and mutual funds hold IJR · largest positions

Funds holding IJR, by value held
FundValue heldWeight in fund
MBXIX $360.98M3.40%
QAI $45.42M4.61%
AAAA $16.16M5.47%
FTLS $12.11M0.47%
MKLOX $11.10M0.06%
FFHG $10.50M23.54%
FGSM $10.06M21.88%
FFSG $6.71M16.14%
GLOW $3.92M5.15%
RTYD $3.30M99.57%
SCY $2.62M92.16%
TCTL $1.12M3.01%
BDYN $803.22K0.03%
GEQ $779.73K0.39%
OTAX $389.52K0.54%
OCIO $312.72K0.19%
PRTO $203.90K1.21%
WSGE $191.18K0.32%
AVUC $82.08K0.02%