— Know what they know.
Not Investment Advice

IJR.AX

iShares S&P Small-Cap ETF
1W: +2.3% 1M: +0.4% 3M: +2.7% YTD: +2.1% 1Y: +24.9% 3Y: +41.1% 5Y: +45.1%
A$191.89 ($136.81)
+0.91 (+0.48%)
 
Weekly Expected Move ±1.6%
A$183 A$186 A$189 A$192 A$195
ETF ASX · AUM A$826.3M
Key Statistics
AUM$826M
Holdings614
Top 10 Wt7.2%
Volume2,883
Avg Volume10,997
Beta0.98
Portfolio Fundamentals
P/E25.0
P/B2.5
Div Yield1.61%
ROE6.4%
% Profitable—%
Inception2008-01-01
Sector Allocation
Financial Services 17.0%
Industrials 15.9%
Technology 15.6%
Consumer Cyclical 12.3%
Healthcare 11.1%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 1.63% $13.1M 1,658,823,088
2 SEMTECH CORP SMTC 0.79% $6.3M 5,620,714
3 SANMINA CORP SANM 0.76% $6.1M 3,316,608
4 VIAVI SOLUTIONS INC VIAV 0.67% $5.3M 14,054,140
5 VIASAT INC VSAT 0.61% $4.9M 8,250,110
6 FORMFACTOR INC FORM 0.58% $4.7M 4,708,232
7 MOLINA HEALTHCARE INC MOH 0.56% $4.5M 3,128,011
8 ELEMENT SOLUTIONS INC ESI 0.55% $4.4M 13,816,683
9 LUMEN TECHNOLOGIES INC LUMN 0.53% $4.2M 47,061,267
10 ARGAN INC AGX 0.52% $4.2M 842,619

Recent Holding Changes

Date Holding Change Details
2026-05-22 GVA Changed 2641537 → 2641907
2026-05-22 KRYS Changed 1567325 → 1567541
2026-05-22 GTM Changed 16360202 → 16362980
2026-05-22 COCO Changed 2662934 → 2663318
2026-05-22 SKY Changed 3358398 → 3358882

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