ETF:IJR | ETF Holdings Page 7 | iShares Core S&P Small-Cap ETF

IJR ETF holdings Page 7

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 601–673 of 673

TickerIssuerWeightValue (USD)Balance
NABLN-ABLE INC0.022713%20,893,379.194,473,957 NS
TWITitan International, Inc.0.022468%20,667,395.42,990,940 NS
GOGOGogo Inc0.020671%19,014,861.34,730,065 NS
CENTCentral Garden & Pet Company0.020347%18,716,996.33509,029 NS
CRSRCorsair Gaming Inc0.017587%16,177,894.82,914,936 NS
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.009458%8,700,074.631 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.006178%5,682,853.211 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.00593%5,454,792.261 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.004448%4,091,991.651 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.003445%3,169,229.531 NC
RTYM6CHICAGO MERCANTILE EXCHANGE INC.0.002729%2,510,630.442,325 NC
HSBC BANK PLCHSBC BANK PLC0.002682%2,467,538.41 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.002395%2,202,692.21 NC
HSBC BANK PLCHSBC BANK PLC0.002382%2,191,271.221 NC
HSBC BANK PLCHSBC BANK PLC0.002338%2,150,260.011 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.00187%1,720,152.191 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.001334%1,227,284.281 NC
BNP PARIBASBNP PARIBAS0.000736%677,233.171 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000702%645,420.211 NC
BNP PARIBASBNP PARIBAS0.000402%369,514.431 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000395%363,594.871 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000392%360,678.441 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.00038%349,244.491 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000304%280,072.931 NC
HSBC BANK PLCHSBC BANK PLC0.000292%268,875.141 NC
HSBC BANK PLCHSBC BANK PLC0.000249%229,074.561 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000236%217,343.641 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000213%195,685.411 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000175%160,787.181 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000154%141,961.851 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000147%135,453.611 NC
BNP PARIBASBNP PARIBAS0.000144%132,612.331 NC
BNP PARIBASBNP PARIBAS0.00014%128,374.621 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.00014%128,325.181 NC
BNP PARIBASBNP PARIBAS0.000125%115,320.681 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000098%90,172.061 NC
BNP PARIBASBNP PARIBAS0.000096%88,125.381 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000094%86,260.661 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000091%84,058.741 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000084%77,064.491 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000071%65,356.691 NC
BNP PARIBASBNP PARIBAS0.000061%55,866.851 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.00005%46,127.191 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000044%40,287.451 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000036%32,781.981 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000034%31,724.571 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.00002%18,492.911 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.00002%18,306.311 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL0.000017%15,345.061 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000015%13,993.191 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000014%12,725.581 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000009%8,397.161 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000007%6,054.671 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000006%5,086.761 NC
HSBC BANK PLCHSBC BANK PLC0%21.671 NC
2200963DOMNIAB INC0%4.51450,637 NS
2200964DOMNIAB INC0%4.51450,637 NS
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA-0.000002%-1,905.521 NC
BNP PARIBASBNP PARIBAS-0.000004%-3,585.191 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA-0.000004%-3,743.491 NC
BNP PARIBASBNP PARIBAS-0.000004%-4,084.891 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000075%-68,820.331 NC
HSBC BANK PLCHSBC BANK PLC-0.000191%-175,481.061 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000253%-232,874.181 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000287%-264,083.521 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000773%-711,457.771 NC
HSBC BANK PLCHSBC BANK PLC-0.000892%-820,580.351 NC
BNP PARIBASBNP PARIBAS-0.001541%-1,417,303.261 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.00225%-2,069,964.591 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA-0.002836%-2,608,978.231 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA-0.00297%-2,731,840.641 NC
MERRILL LYNCH INTERNATIONALMERRILL LYNCH INTERNATIONAL-0.003019%-2,776,656.951 NC
HSBC BANK PLCHSBC BANK PLC-0.005068%-4,662,046.521 NC

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