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iShares Core S&P Small-Cap ETF IJR

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142.93 USD +1.88 (+1.33%)

At closeNov 5, 2026, 7:59 AM EST

142.93 0.00 0.00%

Pre-market · Nov 5, 7:59 AM ET

141.98 Day range 144.22

112.00 52-week range 150.69

YTD: +18.93%
1 year: +20.57%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $107.65B
NAV: 142.93
Holdings: 653
Inception: 2000-05-22
Top 10 weight: 5.79%

BLK CSH FND TREASURY SL AGENCY 1.11%
VSAT VIASAT INC 0.59%
PAYC PAYCOM SOFTWARE 0.58%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.53%
PTGX PROTAGONIST THERAPEUTICS 0.52%
MTCH MATCH GROUP INC 0.50%
JXN JACKSON FINANCIAL CLASS A 0.50%
SM SM ENERGY 0.50%
TGTX TG THERAPEUTICS 0.49%
LTH LIFE TIME GROUP HOLDINGS 0.48%
ESI ELEMENT SOLUTIONS INC 0.46%
VSXY VICTORIA S SECRET 0.45%
RAL RALLIANT 0.45%
ETSY ETSY 0.44%
ALKS ALKERMES 0.44%
USD CASH 0.44%
KMX CARMAX INC 0.43%
LW LAMB WESTON HOLDINGS 0.43%
POOL POOL 0.43%
EMN EASTMAN CHEMICAL 0.42%
MHK MOHAWK INDUSTRIES 0.42%
TRNO TERRENO REALTY REIT 0.41%
AWI ARMSTRONG WORLD INDUSTRIES 0.41%
FSS FEDERAL SIGNAL CORP 0.41%
EPAM EPAM SYSTEMS 0.41%

Financials 18.32%
Industrials 17.24%
Consumer Discretionary 13.44%
Information Technology 12.70%
Health Care 11.27%
Real Estate 6.61%
Energy 6.54%
Materials 4.18%
Consumer Staples 3.87%
Communication 3.42%
Utilities 1.98%
Cash and/or Derivatives 0.28%
Other 0.11%

United States 99.43%
Singapore 0.08%
Hong Kong 0.03%

Updated 2026-11-05

Funds holding IJR, by value held
Fund	Value held	Weight in fund
MBXIX	$360.98M	3.40%
QAI	$46.55M	4.70%
AAAA	$16.40M	5.50%
FTLS	$12.34M	0.47%
MKLOX	$11.10M	0.06%
FFHG	$10.50M	23.54%
FGSM	$10.31M	21.92%
FFSG	$6.71M	16.14%
GLOW	$4.03M	5.21%
RTYD	$3.30M	99.57%
SCY	$2.62M	92.16%
TCTL	$1.12M	3.01%
BDYN	$822.60K	0.03%
GEQ	$799.05K	0.39%
OTAX	$399.17K	0.54%
OCIO	$320.47K	0.19%
PRTO	$209.18K	1.22%
WSGE	$195.92K	0.32%
AVUC	$84.46K	0.02%