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iShares Core S&P Small-Cap ETF IJR

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137.64 USD +0.15 (+0.11%)

At closeNov 6, 2026, 4:06 PM EST

137.66 +0.02 +0.02%

After hours · Nov 6, 4:06 PM ET

136.47 Day range 138.23

112.05 52-week range 150.44

YTD: +14.53%
1 year: +17.70%

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: 6.10%

BLK CSH FND TREASURY SL AGENCY 1.50%
PAYC PAYCOM SOFTWARE 0.56%
LTH LIFE TIME GROUP HOLDINGS 0.53%
MTCH MATCH GROUP INC 0.52%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.52%
PTGX PROTAGONIST THERAPEUTICS 0.51%
EPAM EPAM SYSTEMS 0.50%
VSXY VICTORIA S SECRET 0.49%
JXN JACKSON FINANCIAL CLASS A 0.48%
TGTX TG THERAPEUTICS 0.48%
VSAT VIASAT INC 0.48%
POOL POOL 0.46%
ETSY ETSY 0.46%
MHK MOHAWK INDUSTRIES 0.45%
LW LAMB WESTON HOLDINGS 0.44%
EMN EASTMAN CHEMICAL 0.44%
ALKS ALKERMES 0.44%
KMX CARMAX INC 0.43%
CAG CONAGRA BRANDS 0.43%
TRNO TERRENO REALTY REIT 0.43%
AWI ARMSTRONG WORLD INDUSTRIES 0.42%
MAC MACERICH REIT 0.41%
SM SM ENERGY 0.41%
BLDR BUILDERS FIRSTSOURCE INC 0.41%
ESI ELEMENT SOLUTIONS INC 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 2026-11-07

Funds holding IJR, by value held
Fund	Value held	Weight in fund
MBXIX	$360.98M	3.40%
QAI	$45.42M	4.61%
AAAA	$16.16M	5.47%
FTLS	$12.10M	0.47%
MKLOX	$11.10M	0.06%
FFHG	$10.50M	23.54%
FGSM	$10.06M	21.88%
FFSG	$6.71M	16.14%
GLOW	$3.92M	5.15%
RTYD	$3.30M	99.57%
SCY	$2.62M	92.16%
TCTL	$1.12M	3.01%
BDYN	$833.57K	0.03%
GEQ	$779.73K	0.39%
OTAX	$389.52K	0.54%
OCIO	$312.72K	0.19%
PRTO	$203.90K	1.21%
WSGE	$191.18K	0.32%
AVUC	$82.08K	0.02%