— Know what they know.
Not Investment Advice

IJR

iShares Core S&P Small-Cap ETF
1W: -1.8% 1M: -4.6% 3M: +0.2% YTD: +17.1% 1Y: +21.9% 3Y: +50.6% 5Y: +35.2%
$142.19
+0.75 (+0.53%)
 
Weekly Expected Move ±1.6%
$138 $140 $142 $144 $147
ETF AMEX · AUM $107.0B
Key Statistics
AUM$107.0B
Holdings603
Top 10 Wt5.4%
Volume3,781,973
Avg Volume3,429,644
Beta1.03
Portfolio Fundamentals
P/E21.7
P/B2.4
Div Yield1.64%
ROE8.5%
% Profitable84%
Inception2000-05-22
Sector Allocation
Financial Services 17.6%
Industrials 15.7%
Technology 14.4%
Consumer Cyclical 13.0%
Healthcare 10.5%
Real Estate 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 1.98% $2.2B 2,236,491,031
2 CORCEPT THERAPEUTICS CORT 0.60% $680.9M 5,811,579
3 VIASAT INC VSAT 0.60% $672.6M 8,262,158
4 GLAUKOS GKOS 0.59% $663.6M 3,575,139
5 FORMFACTOR INC FORM 0.58% $655.1M 4,741,735
6 BRINKER INTERNATIONAL INC EAT 0.56% $631.0M 2,610,591
7 PROTAGONIST THERAPEUTICS PTGX 0.52% $583.7M 3,679,742
8 JACKSON FINANCIAL CLASS A JXN 0.50% $565.1M 4,244,349
9 ELEMENT SOLUTIONS INC ESI 0.48% $546.3M 13,928,634
10 PAYCOM SOFTWARE PAYC 0.48% $541.1M 2,526,045

Recent Holding Changes

Date Holding Change Details
2026-08-19 FOXF Changed 2554910 → 2553815
2026-08-19 LMAT Changed 1278739 → 1278189
2026-08-19 NGVT Changed 2116268 → 2115433
2026-08-19 PAHC Changed 1277391 → 1276841
2026-08-19 NOG Changed 6360234 → 6357704

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms