IJR
$138.22-0.31%
as of close, Oct 23, 2026
☾ AH $138.22 -0.31%
iShares Core S&P Small-Cap ETFETF · Broad Market
IJR holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 606 · Top 10 6% · Largest · FORMFACTOR 0.7% · Median P/E 19.7 · Yield 1.54% · Avg cap $4B
Top 10 holdings#
CompanyWeight1D
1FORMFACTOR INC
0.7%—
Sector weights#
Sectors · Cons Disc 22.8% · Financials 16.9% · all 12
- Cons Disc 22.8%
- Financials 16.9%
- Industrials 12.4%
- Healthcare 12.3%
- Technology 11.6%
All 12 sectors
SectorWeight
Consumer Discretionary
22.8%
Financials
16.9%
Industrials
12.4%
Healthcare
12.3%
Technology
11.6%
Not on ChartRow
6.5%
Real Estate
6.3%
Energy
4.1%
Utilities
2.7%
Consumer Staples
2.3%
Communication Services
1.5%
Materials
0.6%
IJR holdings by weight#
1–100 of 606View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Columns & filters6 cols
Weights1–100 of 606the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| FORMFACTOR INC | 0.74% | — | — | — | ||
| PAYCPaycom Software | 0.68% | $274.59 | +0.73% | +73.5% | ||
| MOHMolina Healthcare | 0.65% | $209.15 | -3.46% | +20.5% | ||
| MTCHMatch Group | 0.64% | $45.73 | -0.41% | +44.8% | ||
| GKOSGlaukos | 0.62% | $178.88 | +1.24% | +58.4% | ||
| BTSGBrightSpring Health Services | 0.56% | $60.11 | -1.23% | +60.5% | ||
| SMSM Energy | 0.54% | $40.11 | +4.40% | +119.1% | ||
| PTGXProtagonist Therapeutics | 0.50% | $138.43 | -0.79% | +58.5% | ||
| VSATViaSat | 0.50% | $61.47 | +4.19% | +78.4% | ||
| ETSYEtsy | 0.49% | $86.93 | -4.28% | +56.8% | ||
| RHPRyman Hospitality Properties Inc. (REIT) | 0.49% | $130.38 | -0.67% | +42.3% | ||
| CORTCorcept Therapeutics | 0.49% | $85.86 | -20.13% | +146.7% | ||
| KRYSKrystal Biotech | 0.48% | $311.50 | -2.70% | +26.3% | ||
| EATBrinker International | 0.46% | $182.70 | -3.90% | +27.3% | ||
| ESIElement Solutions | 0.45% | $33.21 | +0.30% | +33.7% | ||
| QORVO INC | 0.44% | — | — | — | ||
| EMNEastman Chemical | 0.44% | $64.93 | -0.58% | +5.4% | ||
| RALRalliant | 0.44% | $66.49 | +1.29% | +31.0% | ||
| LWLamb Weston | 0.44% | $53.83 | -2.45% | +31.7% | ||
| KMXCarMax | 0.44% | $51.55 | -2.66% | +33.4% | ||
| ACAArcosa | 0.43% | $149.15 | +0.08% | +40.5% | ||
| ALKSAlkermes | 0.43% | $43.63 | -1.24% | +55.9% | ||
| ZWSZurn Elkay Water Solutions | 0.43% | $48.55 | -0.23% | +5.1% | ||
| VSXYVictorias Secret | 0.43% | $90.82 | +2.71% | +67.7% | ||
| AWIArmstrong World Industries | 0.43% | $168.18 | -1.87% | -11.5% | ||
| TGTXTG Therapeutics | 0.42% | $54.17 | +1.90% | +81.7% | ||
| EPAMEPAM Systems | 0.42% | $136.25 | -1.75% | -33.5% | ||
| MSGSMadison Square Garden Sports | 0.41% | $388.63 | -0.22% | +50.3% | ||
| TRNOTerreno Realty | 0.41% | $65.15 | -0.75% | +13.8% | ||
| MATXMatson | 0.41% | $228.64 | +0.51% | +86.2% | ||
| FSSFederal Signal | 0.41% | $113.23 | -2.00% | +4.7% | ||
| CAGConagra Brands | 0.41% | $14.86 | -1.39% | -9.2% | ||
| MACMacerich | 0.40% | $24.10 | +0.63% | +33.6% | ||
| MHKMohawk Industries | 0.39% | $124.72 | -3.09% | +14.1% | ||
| LTHLife Time Group Holdings | 0.38% | $41.93 | -0.14% | +57.8% | ||
| LYFTLyft | 0.38% | $16.94 | -2.81% | -12.5% | ||
| POOLPool | 0.38% | $199.08 | +0.95% | -11.2% | ||
| GTESGates Industrial | 0.38% | $25.08 | -0.08% | +16.8% | ||
| RNGRingCentral | 0.37% | $83.39 | +5.00% | +190.3% | ||
| CWSTCasella Waste Systems | 0.36% | $97.61 | +0.74% | -0.3% | ||
| LGNDLigand Pharmaceuticals | 0.36% | $303.53 | -1.39% | +60.5% | ||
| TFXTeleflex | 0.36% | $136.29 | -0.21% | +12.6% | ||
| ESEESCO Technologies | 0.36% | $232.10 | -0.38% | +18.9% | ||
| BOXBox | 0.35% | $43.18 | +0.94% | +44.4% | ||
| FTDRFrontdoor | 0.35% | $84.34 | -1.96% | +46.2% | ||
| CZRCaesars Entertainment | 0.35% | $28.80 | -0.93% | +23.1% | ||
| MKTXMarketAxess | 0.35% | $164.67 | +0.01% | -7.8% | ||
| PLXSPlexus | 0.34% | $216.98 | -1.72% | +47.6% | ||
| EPRTEssential Properties Realty Trust | 0.34% | $26.67 | +1.56% | -7.1% | ||
| AUBAtlantic Union Bankshares | 0.34% | $39.89 | -0.52% | +16.2% | ||
| BCPCBalchem | 0.34% | $177.00 | +2.18% | +15.4% | ||
| ACIWACI Worldwide | 0.34% | $55.88 | -0.55% | +16.9% | ||
| NPOEnpro | 0.34% | $267.72 | +0.19% | +25.4% | ||
| JBTMJBT Marel | 0.34% | $108.59 | -1.00% | -27.8% | ||
| LNCLincoln National | 0.34% | $39.84 | -3.09% | -6.3% | ||
| SXTSensient Technologies | 0.34% | $132.65 | +1.31% | +42.8% | ||
| MMSIMerit Medical Systems | 0.33% | $93.30 | -0.68% | +5.9% | ||
| MXLMaxLinear | 0.32% | $63.46 | -2.79% | +264.1% | ||
| NSITInsight Enterprises | 0.32% | $176.77 | +3.21% | +117.0% | ||
| RITMRithm Capital | 0.31% | $9.39 | +8.18% | -6.5% | ||
| CECelanese | 0.31% | $47.71 | +1.04% | +13.0% | ||
| AXAxos Financial | 0.31% | $91.79 | -0.80% | +6.5% | ||
| ABCBAmeris Bancorp | 0.31% | $82.63 | +0.32% | +12.1% | ||
| AROCArchrock | 0.30% | $29.12 | +2.57% | +14.1% | ||
| PTCTPTC Therapeutics | 0.30% | $60.59 | -3.89% | -20.2% | ||
| VCTRVictory Capital Holdings | 0.30% | $107.60 | +0.20% | +73.5% | ||
| LAURLaureate Education | 0.29% | $39.03 | +0.62% | +15.9% | ||
| CAKECheesecake Factory | 0.29% | $108.37 | -3.62% | +117.4% | ||
| CSWCSW Industrials | 0.29% | $295.82 | +0.38% | +1.1% | ||
| ECGEverus Construction Group | 0.29% | $94.91 | -2.21% | +10.9% | ||
| MGYMagnolia Oil & Gas | 0.29% | $26.15 | +3.48% | +21.8% | ||
| PECOPhillips Edison | 0.29% | $38.36 | +0.18% | +10.9% | ||
| CAVCO INDUSTRIES INC | 0.28% | — | — | — | ||
| OUTOUTFRONT Media | 0.28% | $31.03 | -1.18% | +32.8% | ||
| RXORXO | 0.28% | $28.75 | -0.59% | +127.5% | ||
| NOBLE CORP PLC | 0.28% | — | — | — | ||
| SIGSignet Jewelers | 0.28% | $117.18 | +0.21% | +41.4% | ||
| IRDMIridium Communications | 0.28% | $44.40 | +1.39% | +158.7% | ||
| CONConcentra Group Holdings Parent | 0.28% | $39.25 | -1.80% | +100.9% | ||
| GVAGranite Construction | 0.28% | $106.45 | -0.93% | -7.4% | ||
| CNRCore Natural Resources | 0.28% | $92.10 | +4.24% | +4.4% | ||
| HASIHA Sustainable Infrastructure Capital | 0.28% | $36.32 | -0.60% | +19.6% | ||
| AGXArgan | 0.27% | $331.03 | +0.22% | +6.2% | ||
| RHIRobert Half | 0.27% | $45.87 | +21.74% | +79.4% | ||
| MTRNMaterion | 0.27% | $221.06 | +0.89% | +78.2% | ||
| VIRTVirtu Financial | 0.27% | $55.93 | -0.57% | +70.3% | ||
| PIImpinj | 0.27% | $167.07 | +2.69% | -4.0% | ||
| INSWInternational Seaways | 0.27% | $110.78 | +2.18% | +161.6% | ||
| CVSACovista | 0.27% | $131.82 | +0.15% | +27.4% | ||
| IBPInstalled Building Products | 0.27% | $199.12 | +0.50% | -22.3% | ||
| FULTFulton Financial | 0.27% | $23.67 | +1.37% | +25.6% | ||
| LKQLKQ | 0.26% | $17.42 | -22.47% | -40.4% | ||
| URBNUrban Outfitters | 0.26% | $86.55 | -1.97% | +15.0% | ||
| VSNTVersant Media Group | 0.26% | $31.43 | -2.66% | -27.8% | ||
| UCBUnited Community Banks | 0.26% | $36.99 | -0.64% | +21.2% | ||
| BMIBadger Meter | 0.26% | $151.24 | +1.07% | -12.5% | ||
| WHDCactus | 0.26% | $63.15 | +4.59% | +39.2% | ||
| PIPRPiper Sandler Companies | 0.26% | $64.63 | -1.39% | -22.0% | ||
| SKYChampion Homes | 0.26% | $78.92 | -1.00% | -6.6% | ||
| BGCBGC Group | 0.26% | $11.79 | -0.84% | +32.8% |
Estimated portfolio characteristics#
P/B
2.0
weighted
Earnings growth
+14.4%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (83% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IJR?
- IJR's top 10 holdings are FORMFACTOR INC, 0.7%; Paycom Software Inc. (PAYC), 0.7%; Molina Healthcare Inc (MOH), 0.6%; Match Group Inc. (MTCH), 0.6%; Glaukos Corporation (GKOS), 0.6%; BrightSpring Health Services Inc. (BTSG), 0.6%; SM Energy Company (SM), 0.5%; Protagonist Therapeutics Inc. (PTGX), 0.5%; ViaSat Inc. (VSAT), 0.5%; Etsy Inc. (ETSY), 0.5% — together about 6% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IJR have?
- iShares Core S&P Small-Cap ETF (IJR) held 606 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IJR's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IJR or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Core S&P Small-Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.