ETF:IJR | ETF Holdings | iShares Core S&P Small-Cap ETF

IJR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core S&P Small-Cap ETF
Report date2026-03-31
Reported holdings673
SEC series IDS000004313

Positions 1–100 of 673

TickerIssuerWeightValue (USD)Balance
BLACKROCK GLOBALBLACKROCK GLOBAL4.516611%4,154,691,874.494,153,861,102.26 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS1.384361%1,273,431,664.451,273,431,664.45 NS
EMNEastman Chemical Company0.568582%523,020,807.366,852,998 NS
ESIElement Solutions Inc0.507069%466,437,101.3413,662,481 NS
PRIMPrimoris Services Corp.0.504631%464,194,409.283,245,207 NS
VIAVViavi Solutions Inc0.502801%462,511,429.1213,897,579 NS
AGXArgan Inc0.493336%453,804,558.6833,204 NS
FORMFormfactor Inc0.490895%451,559,446.684,655,732 NS
LKQLKQ Corporation0.490848%451,515,994.3815,373,374 NS
ESEESCO Technologies Inc.0.475741%437,619,544.291,555,317 NS
MTCHMatch Group Inc0.473349%435,419,646.7214,178,432 NS
CECelanese Corporation0.470233%432,552,715.966,576,748 NS
SMTCSemtech Corporation0.46458%427,352,697.755,557,975 NS
AWIArmstrong World Industries, Inc.0.464065%426,879,627.22,590,289 NS
SANMSanmina Corp0.462202%425,165,399.43,279,585 NS
SMSM Energy Co.0.460795%423,871,053.513,594,325 NS
MOHMolina Healthcare, Inc.0.448233%412,315,961.93,093,143 NS
ALAir Lease Corporation0.446525%410,744,785.666,324,989 NS
DOCNDigitalOcean Holdings Inc0.444793%409,151,728.44,769,780 NS
KRYSKrystal Biotech Inc0.435279%400,399,874.81,550,015 NS
ZWSZurn Elkay Water Solutions Corporation0.434606%399,780,660.68,915,715 NS
JBTMJBT Marel Corp.0.433898%399,129,581.93,121,370 NS
FSSFederal Signal Corp.0.429339%394,935,498.643,652,076 NS
QRVOQorvo Inc0.426325%392,163,586.25,066,713 NS
TRNOTERRENO REALTY CORP0.417767%384,290,874.826,256,771 NS
EPRTEssential Properties Realty Trust Inc.0.416031%382,694,357.7612,605,216 NS
VSATViaSat, Inc.0.406182%373,634,384.88,157,956 NS
EATBrinker International, Inc.0.405952%373,422,501.812,615,553 NS
PTGXProtagonist Therapeutics Inc0.404388%371,984,0043,529,260 NS
SEESealed Air Corp.0.404321%371,922,662.68,844,772 NS
GKOSGlaukos Corp.0.403714%371,364,018.93,449,415 NS
NENOBLE CORP PLC0.402923%370,636,701.687,553,224 NS
AROCArchrock Inc0.398456%366,527,86810,532,410 NS
ECGEverus Construction Group Inc.0.393169%361,663,941.463,063,391 NS
IBPInstalled Building Products Inc0.39207%360,653,317.91,360,186 NS
PAYCPaycom Software Inc0.38777%356,697,901.262,934,819 NS
KMXCarmax Inc0.384941%354,095,113.688,515,996 NS
LWLamb Weston Holdings Inc0.38318%352,475,319.628,340,637 NS
ALKSAlkermes PLC0.381166%350,622,581.929,915,797 NS
MKTXMarketAxess Holdings Inc.0.381127%350,587,119.442,125,028 NS
RHPRyman Hospitality Properties Inc0.37955%349,136,300.853,783,855 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.377225%346,997,9031,079,645 NS
GTESGates Industrial Corp PLC0.37473%344,703,01615,245,600 NS
MGYMAGNOLIA OIL & GAS CORP0.372817%342,942,889.5210,862,936 NS
SNEXStoneX Group Inc0.368763%339,213,819.354,205,999 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.36826%338,750,820.917,950,031 NS
BCPCBalchem Corp0.358341%329,626,905.881,944,931 NS
PTCTPTC Therapeutics, Inc.0.357121%328,505,009.944,821,738 NS
LUMNLumen Technologies Inc0.355568%327,075,805.6547,061,267 NS
CRCCalifornia Resources Corporation0.355058%326,606,748.144,718,387 NS
PLXSPlexus Corp0.354205%325,822,452.281,608,682 NS
CZRCaesars Entertainment Inc.0.352199%323,977,407.0612,257,942 NS
VSNTVERSANT MEDIA GROUP INC0.351364%323,208,625.988,730,649 NS
CNRCore Natural Resources Inc.0.350344%322,271,071.533,077,161 NS
VSECVSE Corp.0.346686%318,905,9701,729,425 NS
LYFTLyft Inc0.34568%317,980,602.823,908,316 NS
TFXTeleflex Incorporated0.345096%317,442,787.022,653,982 NS
NPOEnpro Inc0.344728%317,104,583.851,265,129 NS
RITMRithm Capital Corp.0.344035%316,467,351.3633,382,632 NS
GVAGranite Construction Inc0.340431%313,151,734.82,612,210 NS
ACAArcosa Inc0.339857%312,623,800.742,945,391 NS
PIPRPiper Sandler Companies0.33791%310,833,341.854,060,527 NS
POWLPowell Industries Inc.0.334557%307,748,989.44568,768 NS
MHKMohawk Industries, Inc.0.333803%307,055,583.723,118,582 NS
MATXMatson Inc0.333717%306,976,010.61,872,490 NS
AUBAtlantic Union Bankshares Corp0.330509%304,024,883.288,506,572 NS
LNCLincoln National Corp.0.329852%303,420,4178,547,054 NS
ABCBAmeris Bancorp0.326761%300,577,593.473,854,053 NS
CWSTCasella Waste Systems, Inc.0.323762%297,818,796.023,753,703 NS
ENPHEnphase Energy Inc0.323036%297,151,209.847,859,064 NS
ETSYEtsy Inc0.322078%296,269,694.75,927,765 NS
KGSKODIAK GAS SERVICES INC0.316445%291,088,067.044,991,222 NS
MACThe Macerich Company0.316016%290,693,377.815,380,602 NS
AXAxos Financial Inc0.315062%289,816,114.553,405,995 NS
PECOPhillips Edison & Co Inc0.307317%282,691,223.587,554,549 NS
RALRalliant Corp.0.306288%281,744,717.426,774,338 NS
HASIHA Sustainable Infrastructure Capital Inc0.306239%281,699,444.257,665,291 NS
LAURLaureate Education, Inc.0.305017%280,575,369.368,053,254 NS
LBRTLiberty Energy Inc0.304691%280,276,300.89,731,816 NS
REZIResideo Technologies Inc0.303123%278,833,680.828,271,542 NS
MIRMirion Technologies Inc0.296932%273,138,501.3514,692,765 NS
TGTXTG Therapeutics Inc0.294852%271,225,686.68,164,530 NS
BMIBadger Meter Inc0.293101%269,614,404.41,769,704 NS
BOOTBoot Barn Holdings Inc0.290667%267,375,570.61,826,835 NS
MYRGMYR Grp Inc0.286092%263,167,128.88932,159 NS
MRPMILLROSE PROPERTIES INC0.281833%259,249,4529,258,909 NS
MWAMueller Water Products, Inc.0.280647%258,158,397.579,390,993 NS
YOUClear Secure Inc0.280204%257,750,766.895,324,329 NS
CSWCSW Industrials Inc.0.280174%257,723,261.46989,037 NS
AIRAAR Corp.0.278947%256,594,599.562,344,186 NS
MDUMDU RESOURCES GROUP INC0.27645%254,297,575.2812,273,049 NS
ACIWACI Worldwide Inc0.275985%253,870,559.556,190,455 NS
TDSTELEPHONE & DATA SYSTEMS INC0.270107%248,463,085.65,901,736 NS
MTHMeritage Homes Corp0.269669%248,060,709.044,011,331 NS
APLSApellis Pharmaceuticals Inc0.269007%247,451,551.836,150,921 NS
SKYCHAMPION HOMES INC0.268486%246,971,986.353,320,855 NS
OSISOSI System Inc.0.268416%246,907,572.87929,937 NS
ITRIItron, Inc.0.267987%246,512,884.572,750,339 NS
LTHLife Time Group Holdings Inc0.267579%246,138,172.089,136,532 NS
MMSIMerit Medical Systems Inc.0.266789%245,411,065.423,560,294 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.