IJR
iShares Core S&P Small-Cap ETF
1W: +0.1%
1M: +0.5%
3M: +3.5%
YTD: +12.3%
1Y: +28.2%
3Y: +55.8%
5Y: +32.3%
$137.40
+1.13 (+0.83%)
Weekly Expected Move ±2.0%
$129
$131
$134
$137
$139
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$103.7B
Holdings602
Top 10 Wt6.4%
Beta1.17
% Profitable76%
Coverage98%
Portfolio Valuation
P/E24.9
P/B2.5
P/S1.2
EV/EBITDA13.5
P/FCF14.9
PEG2.50
Profitability & Returns
Gross Margin25.4%
Net Margin3.0%
ROE6.8%
ROA1.4%
ROIC7.6%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.24
Net Debt/EBITDA2.9x
Interest Cov2.0x
Current Ratio1.07
Quick Ratio0.88
Growth (YoY)
Revenue+12.6%
Net Income+28.6%
EPS+27.6%
FCF+31.7%
EBITDA+24.7%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z3.59
IS Quality63.2
IS Overall50.4
IS Value55.1
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 16.0% | 15.4 |
| Industrials | 84 | 16.0% | 37.6 |
| Technology | 77 | 15.9% | 64.1 |
| Consumer Cyclical | 88 | 12.5% | 8.0 |
| Healthcare | 74 | 11.0% | 23.2 |
| Real Estate | 54 | 7.5% | -17.0 |
| Energy | 36 | 6.8% | 9.5 |
| Basic Materials | 24 | 4.7% | 49.8 |
| Communication Services | 20 | 3.2% | -6.3 |
| Consumer Defensive | 26 | 3.2% | 13.3 |
| Utilities | 12 | 1.9% | 210.6 |
| Other | 8 | 1.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SNEX | StoneX Group Inc. | 0.51% | 3 | Bullish | 1 | 0 | +15.5% |
| LBRT | Liberty Energy Inc. | 0.32% | 3 | Bullish | 1 | 0 | +19.7% |
| INDV | Indivior Pharmaceuticals Inc | 0.29% | 3 | Bullish | 8 | 0 | +20.6% |
| LGND | Ligand Pharmaceuticals Incorporated | 0.26% | 3 | Bullish | 0 | 2 | +17.0% |
| IIPR | Innovative Industrial Properties, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +16.0% |
| CRSR | Corsair Gaming, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +25.2% |
Showing 50 of 610 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.40% | $1.4B | 1,438,390,343 | — | — | — |
| 2 | SANMINA CORP | SANM | 0.80% | $817.2M | 3,329,452 | 51.5 | $13.2B | Technology |
| 3 | SEMTECH CORP | SMTC | 0.75% | $770.4M | 5,642,599 | -359.5 | $14.6B | Technology |
| 4 | VIAVI SOLUTIONS INC | VIAV | 0.75% | $775.0M | 14,108,613 | -208.5 | $11.6B | Technology |
| 5 | FORMFACTOR INC | FORM | 0.70% | $715.6M | 4,726,411 | 146.9 | $10.1B | Technology |
| 6 | ELEMENT SOLUTIONS INC | ESI | 0.61% | $625.0M | 13,870,677 | 66.6 | $9.9B | Basic Materials |
| 7 | VIASAT INC | VSAT | 0.59% | $605.2M | 8,282,494 | -28.6 | $10.1B | Technology |
| 8 | MOLINA HEALTHCARE INC | MOH | 0.57% | $581.5M | 3,140,225 | 50.0 | $9.6B | Healthcare |
| 9 | ARGAN INC | AGX | 0.56% | $578.2M | 845,880 | 66.2 | $9.2B | Industrials |
| 10 | POWELL INDUSTRIES INC | POWL | 0.54% | $558.0M | 1,732,497 | 54.3 | $10.2B | Industrials |
| 11 | STONEX GROUP INC | SNEX | 0.51% | $520.4M | 4,270,783 | 18.5 | $8.9B | Financial Services |
| 12 | EASTMAN CHEMICAL | EMN | 0.51% | $519.3M | 6,957,417 | 21.2 | $8.5B | Basic Materials |
| 13 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.50% | $509.6M | 3,110,361 | 34.0 | $7.6B | Industrials |
| 14 | MATCH GROUP INC | MTCH | 0.50% | $514.9M | 14,394,620 | 13.1 | $8.4B | Communication Services |
| 15 | MAXLINEAR INC | MXL | 0.49% | $507.0M | 4,957,021 | -65.8 | $8.9B | Technology |
| 16 | KRYSTAL BIOTECH INC | KRYS | 0.48% | $492.4M | 1,573,716 | 39.0 | $8.8B | Healthcare |
| 17 | QORVO INC | QRVO | 0.47% | $480.5M | 5,144,328 | 28.8 | $9.4B | Technology |
| 18 | ESCO TECHNOLOGIES INC | ESE | 0.46% | $470.3M | 1,579,023 | 24.9 | $7.7B | Technology |
| 19 | GLAUKOS CORP | GKOS | 0.46% | $474.1M | 3,502,296 | -36.8 | $7.1B | Healthcare |
| 20 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.45% | $461.8M | 9,052,195 | 37.7 | $8.0B | Industrials |
| 21 | LKQ CORP | LKQ | 0.43% | $438.6M | 15,608,104 | 13.4 | $6.9B | Consumer Cyclical |
| 22 | PLEXUS CORP | PLXS | 0.43% | $443.9M | 1,633,404 | 37.9 | $7.1B | Technology |
| 23 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.43% | $444.5M | 8,072,344 | 38.6 | $11.3B | Healthcare |
| 24 | MYR GROUP INC | MYRG | 0.42% | $433.9M | 946,578 | 48.9 | $7.0B | Industrials |
| 25 | FEDERAL SIGNAL CORP | FSS | 0.42% | $435.3M | 3,708,071 | 25.3 | $6.9B | Industrials |
| 26 | TERRENO REALTY REIT CORP | TRNO | 0.41% | $417.4M | 6,352,701 | 16.3 | $7.0B | Real Estate |
| 27 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.41% | $417.6M | 3,841,987 | 27.6 | $7.1B | Real Estate |
| 28 | JBT MAREL CORP | JBTM | 0.41% | $418.0M | 3,169,159 | 41.1 | $6.9B | Industrials |
| 29 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.41% | $419.3M | 2,629,814 | 22.0 | $6.7B | Industrials |
| 30 | SM ENERGY | SM | 0.41% | $423.3M | 13,803,300 | 29.7 | $3.9B | Energy |
| 31 | PAYCOM SOFTWARE INC | PAYC | 0.40% | $412.5M | 2,979,885 | 15.0 | $7.5B | Technology |
| 32 | GATES INDUSTRIAL PLC | GTES | 0.39% | $402.2M | 15,480,244 | 24.9 | $6.2B | Industrials |
| 33 | ENPRO INC | NPO | 0.39% | $404.8M | 1,284,634 | 149.9 | $6.5B | Industrials |
| 34 | CELANESE CORP | CE | 0.39% | $397.6M | 6,677,570 | -5.2 | $5.7B | Basic Materials |
| 35 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.39% | $401.2M | 12,798,433 | 25.7 | $6.8B | Real Estate |
| 36 | ARCOSA INC | ACA | 0.38% | $387.6M | 2,990,876 | 26.6 | $5.9B | Industrials |
| 37 | NOBLE CORPORATION PLC | NOBLE.CO | 0.38% | $391.2M | 7,669,391 | 36.0 | $35.3B | Energy |
| 38 | LUMEN TECHNOLOGIES INC | LUMN | 0.38% | $392.5M | 47,061,267 | -5.4 | $9.7B | Communication Services |
| 39 | ARCHROCK INC | AROC | 0.38% | $392.6M | 10,694,213 | 19.9 | $6.5B | Energy |
| 40 | PTC THERAPEUTICS INC | PTCT | 0.37% | $376.3M | 4,896,245 | -30.4 | $5.7B | Healthcare |
| 41 | PRIMORIS SERVICES CORP | PRIM | 0.37% | $376.9M | 3,294,626 | 25.6 | $6.4B | Industrials |
| 42 | KODIAK GAS SERVICES INC | KGS | 0.37% | $382.8M | 5,068,608 | 93.3 | $7.4B | Energy |
| 43 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.37% | $377.2M | 1,096,185 | -382.9 | $8.5B | Communication Services |
| 44 | BRINKER INTERNATIONAL INC | EAT | 0.36% | $370.8M | 2,655,686 | 12.8 | $5.9B | Consumer Cyclical |
| 45 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.36% | $370.9M | 3,583,607 | -56.3 | $6.4B | Healthcare |
| 46 | GRANITE CONSTRUCTION INC | GVA | 0.36% | $374.6M | 2,652,631 | 30.6 | $5.7B | Industrials |
| 47 | VERSANT MEDIA GROUP INC | VSNTV | 0.36% | $366.2M | 8,865,541 | — | $6.7B | Communication Services |
| 48 | ALKERMES | ALKS | 0.35% | $357.2M | 10,069,406 | 40.0 | $6.1B | Healthcare |
| 49 | TG THERAPEUTICS INC | TGTX | 0.35% | $357.7M | 8,291,918 | 12.2 | $6.0B | Healthcare |
| 50 | ETSY INC | ETSY | 0.35% | $360.3M | 6,019,219 | 21.1 | $5.9B | Consumer Cyclical |