— Know what they know.
Not Investment Advice

IJR

iShares Core S&P Small-Cap ETF
1W: +1.5% 1M: +1.7% 3M: -3.2% YTD: +15.1% 1Y: +15.8% 3Y: +61.9% 5Y: +33.4%
$139.68
+0.75 (+0.54%)
 
Weekly Expected Move ±1.8%
$133 $136 $138 $141 $143
ETF AMEX · AUM $104.6B
Key Statistics
AUM$104.6B
Holdings602
Top 10 Wt5.3%
Volume3,701,414
Avg Volume3,275,747
Beta1.04
Portfolio Fundamentals
P/E21.3
P/B1.3
Div Yield1.73%
ROE5.2%
% Profitable83%
Inception2000-05-22
Sector Allocation
Financial Services 16.8%
Industrials 14.9%
Technology 14.2%
Consumer Cyclical 12.3%
Healthcare 10.8%
Real Estate 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 1.30% $1.4B 1,351,855,404
2 PAYCOM SOFTWARE PAYC 0.61% $630.5M 2,296,097
3 GLAUKOS GKOS 0.61% $628.8M 3,515,190
4 MATCH GROUP INC MTCH 0.60% $625.6M 13,680,280
5 SM ENERGY SM 0.55% $568.6M 14,174,913
6 PROTAGONIST THERAPEUTICS PTGX 0.52% $533.8M 3,856,279
7 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.51% $530.3M 4,067,098
8 VIASAT INC VSAT 0.49% $504.6M 8,209,550
9 JACKSON FINANCIAL CLASS A JXN 0.47% $484.7M 3,723,263
10 LIFE TIME GROUP HOLDINGS LTH 0.46% $474.6M 11,319,416

Recent Holding Changes

Date Holding Change Details
2026-10-26 LW Changed 8189004 → 8193037
2026-10-26 VCYT Changed 4787440 → 4789918
2026-10-26 INSW Changed 2477990 → 2479251
2026-10-26 ACLS Changed 1839056 → 1840024
2026-10-26 MAC Changed 16819706 → 16948293

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