IJR Holdings
iShares Core S&P Small-Cap ETF
1W: +0.2%
1M: -3.7%
3M: -5.7%
YTD: +14.1%
1Y: +16.8%
3Y: +53.4%
5Y: +34.8%
$138.52
+1.55 (+1.13%)
Weekly Expected Move ±1.4%
$135
$137
$139
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104.3B
Holdings602
Top 10 Wt5.2%
Beta1.02
% Profitable84%
Coverage97%
Portfolio Valuation
P/E21.6
P/B1.4
P/S1.2
EV/EBITDA12.6
P/FCF13.6
PEG1.88
Profitability & Returns
Gross Margin32.9%
Net Margin3.5%
ROE5.2%
ROA1.3%
ROIC5.9%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov1.9x
Current Ratio1.19
Quick Ratio1.08
Growth (YoY)
Revenue+14.6%
Net Income+39.9%
EPS+37.9%
FCF+34.1%
EBITDA+29.3%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.1
Altman Z4.31
IS Quality64.4
IS Overall52.1
IS Value54.3
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 108 | 16.4% | 14.7 |
| Industrials | 84 | 15.0% | 29.3 |
| Technology | 81 | 15.0% | 73.4 |
| Consumer Cyclical | 84 | 12.0% | 32.6 |
| Healthcare | 68 | 10.6% | 17.9 |
| Real Estate | 48 | 7.1% | 41.6 |
| Energy | 37 | 6.8% | 16.2 |
| Basic Materials | 31 | 5.7% | 8.3 |
| Consumer Defensive | 34 | 4.6% | 15.9 |
| Communication Services | 15 | 3.2% | 99.9 |
| Other | 10 | 1.9% | — |
| Utilities | 12 | 1.7% | 19.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.39% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.34% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.26% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.26% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.22% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 612 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.67% | $1 | 1,737,081,031 | — | — | — |
| 2 | FORMFACTOR INC | FORM | 0.59% | $610 | 4,658,763 | 100.8 | $11.6B | Technology |
| 3 | VIASAT INC | VSAT | 0.57% | $588 | 8,215,219 | -276.9 | $9.9B | Technology |
| 4 | QORVO | QRVO | 0.55% | $569 | 4,892,894 | 26.2 | $10.1B | Technology |
| 5 | GLAUKOS | GKOS | 0.54% | $557 | 3,517,538 | -50.4 | $9.7B | Healthcare |
| 6 | PROTAGONIST THERAPEUTICS | PTGX | 0.53% | $549 | 3,858,878 | 115.0 | $9.0B | Healthcare |
| 7 | MATCH GROUP INC | MTCH | 0.52% | $540 | 13,689,423 | 13.5 | $9.4B | Communication Services |
| 8 | PAYCOM SOFTWARE | PAYC | 0.49% | $506 | 2,297,606 | 23.4 | $10.0B | Technology |
| 9 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.48% | $496 | 4,069,772 | 28.2 | $7.7B | Real Estate |
| 10 | TG THERAPEUTICS | TGTX | 0.46% | $475 | 8,458,855 | 17.8 | $8.3B | Healthcare |
| 11 | ELEMENT SOLUTIONS INC | ESI | 0.46% | $479 | 13,660,049 | 51.6 | $9.2B | Basic Materials |
| 12 | CARMAX INC | KMX | 0.46% | $478 | 8,462,648 | 25.8 | $7.8B | Consumer Cyclical |
| 13 | SM ENERGY | SM | 0.46% | $475 | 14,184,203 | 9.1 | $8.4B | Energy |
| 14 | RALLIANT | RAL | 0.44% | $461 | 6,597,733 | -6.7 | $8.1B | Technology |
| 15 | EASTMAN CHEMICAL | EMN | 0.44% | $453 | 6,820,588 | 16.8 | $7.4B | Basic Materials |
| 16 | MAXLINEAR | MXL | 0.44% | $452 | 5,029,560 | -89.0 | $9.6B | Technology |
| 17 | LIFE TIME GROUP HOLDINGS | LTH | 0.43% | $448 | 11,326,770 | 21.8 | $9.2B | Consumer Cyclical |
| 18 | TERRENO REALTY REIT | TRNO | 0.42% | $432 | 6,498,070 | 17.3 | $6.9B | Real Estate |
| 19 | ARCOSA | ACA | 0.41% | $429 | 2,928,327 | 14.7 | $7.2B | Basic Materials |
| 20 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.41% | $427 | 1,025,911 | 1271.7 | $9.8B | Communication Services |
| 21 | STONEX GROUP INC | SNEX | 0.41% | $426 | 6,473,379 | 10.7 | $7.8B | Financial Services |
| 22 | PLEXUS CORP | PLXS | 0.41% | $421 | 1,589,297 | 39.5 | $7.3B | Technology |
| 23 | ESCO TECHNOLOGIES | ESE | 0.40% | $411 | 1,544,931 | 22.6 | $7.1B | Technology |
| 24 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.40% | $415 | 2,520,200 | 22.3 | $6.9B | Basic Materials |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.40% | $411 | 8,802,655 | 28.9 | $7.9B | Industrials |
| 26 | FEDERAL SIGNAL CORP | FSS | 0.40% | $418 | 3,640,014 | 24.8 | $7.1B | Industrials |
| 27 | VICTORIA S SECRET | VSXY | 0.40% | $418 | 4,740,078 | — | $7.3B | Consumer Cyclical |
| 28 | CONAGRA BRANDS | CAG | 0.39% | $404 | 28,537,629 | -3.4 | $6.4B | Consumer Defensive |
| 29 | GATES INDUSTRIAL PLC | GTES | 0.39% | $402 | 15,095,459 | 19.3 | $7.0B | Industrials |
| 30 | ALKERMES | ALKS | 0.39% | $401 | 10,004,065 | 103.6 | $7.0B | Healthcare |
| 31 | MATSON INC | MATX | 0.38% | $398 | 1,783,178 | 15.4 | $7.0B | Industrials |
| 32 | ENPRO | NPO | 0.37% | $388 | 1,262,267 | 159.9 | $7.0B | Industrials |
| 33 | MACERICH REIT | MAC | 0.37% | $383 | 16,974,950 | -35.5 | $6.9B | Real Estate |
| 34 | MOHAWK INDUSTRIES | MHK | 0.36% | $376 | 3,027,276 | 16.7 | $7.7B | Consumer Cyclical |
| 35 | LIGAND PHARMACEUTICALS | LGND | 0.36% | $373 | 1,188,770 | 30.3 | $6.1B | Healthcare |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 0.36% | $372 | 6,415,889 | 61.1 | $6.1B | Basic Materials |
| 37 | CAESARS ENTERTAINMENT INC | CZR | 0.35% | $359 | 12,147,545 | -13.0 | $6.0B | Consumer Cyclical |
| 38 | EVERUS CONSTRUCTION GROUP | ECG | 0.34% | $355 | 3,044,876 | 24.8 | $6.3B | Industrials |
| 39 | LAMB WESTON HOLDINGS | LW | 0.34% | $353 | 8,198,027 | 20.8 | $6.0B | Consumer Defensive |
| 40 | POOL | POOL | 0.34% | $353 | 2,166,987 | 14.8 | $5.9B | Industrials |
| 41 | ETSY | ETSY | 0.34% | $350 | 5,089,763 | 34.3 | $6.9B | Consumer Cyclical |
| 42 | LKQ CORP | LKQ | 0.34% | $350 | 15,086,168 | 12.7 | $5.8B | Consumer Cyclical |
| 43 | LINCOLN NATIONAL CORP | LNC | 0.34% | $349 | 8,547,054 | 3.4 | $7.7B | Financial Services |
| 44 | MARKETAXESS HOLDINGS | MKTX | 0.33% | $345 | 2,106,790 | 19.3 | $5.8B | Financial Services |
| 45 | MOLSON COORS BREWING CLASS B | TAP | 0.33% | $344 | 9,508,783 | -3.2 | $6.9B | Consumer Defensive |
| 46 | JBT MAREL | JBTM | 0.33% | $343 | 3,093,325 | 29.4 | $5.7B | Industrials |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.33% | $340 | 12,895,936 | 20.1 | $5.6B | Real Estate |
| 48 | LYFT CLASS A | LYFT | 0.32% | $335 | 22,571,511 | 2.2 | $5.9B | Technology |
| 49 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.32% | $335 | 14,133,036 | 10.5 | $5.7B | Energy |
| 50 | RINGCENTRAL INC CLASS A | RNG | 0.32% | $334 | 4,396,752 | 60.7 | $6.7B | Technology |