IJR
iShares Core S&P Small-Cap ETF
1W: +2.3%
1M: -3.9%
3M: +1.4%
YTD: +3.1%
1Y: +17.2%
3Y: +39.4%
5Y: +21.9%
$125.08
+1.31 (+1.06%)
After Hours: $124.10 (-0.98, -0.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$99.5B
Holdings603
Top 10 Wt5.6%
Beta1.20
% Profitable75%
Coverage97%
Portfolio Valuation
P/E23.2
P/B0.8
P/S1.0
EV/EBITDA9.9
P/FCF15.4
PEG3.17
Profitability & Returns
Gross Margin30.9%
Net Margin2.8%
ROE3.4%
ROA1.1%
ROIC4.1%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov1.8x
Current Ratio1.13
Quick Ratio1.01
Growth (YoY)
Revenue+13.1%
Net Income+25.8%
EPS+25.5%
FCF+31.1%
EBITDA+19.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.0
Altman Z3.96
IS Quality63.6
IS Overall50.1
IS Value56.0
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 86 | 16.1% | 21.2 |
| Financial Services | 107 | 15.7% | 17.1 |
| Technology | 75 | 14.1% | -17.5 |
| Consumer Cyclical | 91 | 13.9% | 8.5 |
| Healthcare | 72 | 10.3% | 77.0 |
| Real Estate | 55 | 7.9% | 11.9 |
| Energy | 37 | 7.4% | 13.2 |
| Basic Materials | 25 | 5.3% | -41.5 |
| Consumer Defensive | 23 | 2.7% | 12.2 |
| Communication Services | 19 | 2.5% | 17.2 |
| Utilities | 13 | 2.1% | 20.7 |
| Other | 10 | 1.9% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.44% | 4 | Bullish | 6 | 1 | +13.0% |
| FSS | Federal Signal Corporation | 0.44% | 4 | Bullish | 6 | 2 | +2.8% |
| ACIW | ACI Worldwide, Inc. | 0.27% | 4 | Bullish | 2 | 1 | -3.3% |
| CNS | Cohen & Steers, Inc. | 0.12% | 4 | Bullish | 24 | 1 | +4.1% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -2.6% |
| FMC | FMC Corporation | 0.12% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 613 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.49% | $1.4B | 1,383,302,765 | — | — | — |
| 2 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.79% | $736.6M | 9,899,190 | 51.4 | $12.1B | Basic Materials |
| 3 | INTERDIGITAL INC | IDCC | 0.61% | $565.2M | 1,605,439 | 19.7 | $8.0B | Technology |
| 4 | CARETRUST REIT INC | CTRE | 0.60% | $555.8M | 13,926,212 | 26.1 | $7.3B | Real Estate |
| 5 | MOOG INC CLASS A | MOG-A | 0.59% | $546.5M | 1,772,534 | 37.5 | $9.7B | Industrials |
| 6 | EASTMAN CHEMICAL | EMN | 0.53% | $490.2M | 7,114,085 | 17.2 | $8.1B | Basic Materials |
| 7 | SITIME CORP | SITM | 0.50% | $470.1M | 1,367,463 | -216.5 | $9.3B | Technology |
| 8 | PRIMORIS SERVICES CORP | PRIM | 0.50% | $466.0M | 3,369,670 | 29.3 | $8.1B | Industrials |
| 9 | FORMFACTOR INC | FORM | 0.50% | $465.0M | 4,834,279 | 154.2 | $8.4B | Technology |
| 10 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.49% | $457.2M | 2,689,900 | 23.6 | $7.2B | Industrials |
| 11 | LKQ CORP | LKQ | 0.49% | $457.0M | 15,963,583 | 12.4 | $7.5B | Consumer Cyclical |
| 12 | VIAVI SOLUTIONS INC | VIAV | 0.48% | $451.6M | 13,920,157 | -199.7 | $8.6B | Technology |
| 13 | ELEMENT SOLUTIONS INC | ESI | 0.48% | $448.6M | 14,186,879 | 44.7 | $8.6B | Basic Materials |
| 14 | ESCO TECHNOLOGIES INC | ESE | 0.46% | $430.6M | 1,610,715 | 24.5 | $7.5B | Technology |
| 15 | SANMINA CORP | SANM | 0.46% | $425.4M | 3,402,778 | 32.6 | $7.6B | Technology |
| 16 | AIR LEASE CORP CLASS A | AL | 0.45% | $423.3M | 6,552,071 | 6.6 | $7.3B | Industrials |
| 17 | JBT MAREL CORP | JBTM | 0.45% | $421.8M | 3,241,314 | -135.4 | $6.8B | Industrials |
| 18 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.44% | $411.9M | 9,289,040 | 39.1 | $7.7B | Industrials |
| 19 | VIASAT INC | VSAT | 0.44% | $409.9M | 8,435,994 | -19.2 | $6.8B | Technology |
| 20 | CELANESE CORP | CE | 0.44% | $409.0M | 6,829,283 | -5.9 | $6.9B | Basic Materials |
| 21 | FEDERAL SIGNAL CORP | FSS | 0.44% | $405.9M | 3,792,436 | 27.5 | $6.8B | Industrials |
| 22 | QORVO INC | QRVO | 0.43% | $404.4M | 5,243,720 | 22.0 | $7.5B | Technology |
| 23 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.43% | $404.1M | 12,357,438 | 24.2 | $6.4B | Real Estate |
| 24 | KRYSTAL BIOTECH INC | KRYS | 0.43% | $403.8M | 1,609,699 | 36.0 | $7.5B | Healthcare |
| 25 | TERRENO REALTY REIT CORP | TRNO | 0.43% | $401.3M | 6,448,215 | 15.8 | $6.4B | Real Estate |
| 26 | SEMTECH CORP | SMTC | 0.43% | $397.1M | 5,411,642 | -183.5 | $7.4B | Technology |
| 27 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.42% | $391.5M | 1,412,585 | 27.5 | $7.3B | Consumer Cyclical |
| 28 | ARCHROCK INC | AROC | 0.42% | $390.9M | 10,937,160 | 19.9 | $6.5B | Energy |
| 29 | BRINKER INTERNATIONAL INC | EAT | 0.42% | $388.1M | 2,771,026 | 14.5 | $6.4B | Consumer Cyclical |
| 30 | SM ENERGY | SM | 0.41% | $383.7M | 14,071,249 | 5.6 | $3.6B | Energy |
| 31 | SEALED AIR CORP | SEE | 0.41% | $383.0M | 9,175,352 | 12.2 | $6.2B | Consumer Cyclical |
| 32 | CARMAX INC | KMX | 0.41% | $382.8M | 9,158,072 | 13.6 | $6.1B | Consumer Cyclical |
| 33 | MARKETAXESS HOLDINGS INC | MKTX | 0.40% | $371.1M | 2,125,028 | 24.8 | $6.2B | Financial Services |
| 34 | GLAUKOS CORP | GKOS | 0.40% | $369.7M | 3,581,942 | -33.6 | $6.4B | Healthcare |
| 35 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.40% | $368.3M | 3,181,186 | 31.2 | $6.3B | Industrials |
| 36 | GATES INDUSTRIAL PLC | GTES | 0.40% | $368.1M | 16,108,162 | 24.1 | $6.1B | Industrials |
| 37 | NOBLE CORPORATION PLC | NOBLE.CO | 0.39% | $365.1M | 7,826,380 | 36.2 | $35.3B | Energy |
| 38 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.39% | $359.8M | 3,929,344 | 23.3 | $5.8B | Real Estate |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.38% | $356.0M | 8,265,704 | 47.6 | $8.7B | Healthcare |
| 40 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.38% | $355.8M | 3,665,128 | -51.0 | $6.7B | Healthcare |
| 41 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.38% | $353.6M | 4,287,267 | 30.7 | $8.0B | Technology |
| 42 | ENPHASE ENERGY INC | ENPH | 0.38% | $353.2M | 8,161,353 | 32.4 | $5.6B | Energy |
| 43 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.38% | $352.3M | 1,120,754 | -461.1 | $7.6B | Communication Services |
| 44 | CAESARS ENTERTAINMENT INC | CZR | 0.37% | $349.2M | 12,729,587 | -10.8 | $5.5B | Consumer Cyclical |
| 45 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.37% | $344.5M | 11,422,638 | 17.6 | $5.7B | Energy |
| 46 | PTC THERAPEUTICS INC | PTCT | 0.36% | $335.5M | 5,007,395 | 7.9 | $5.5B | Healthcare |
| 47 | CASELLA WASTE SYSTEMS INC CLASS A | CWST | 0.36% | $334.9M | 3,898,242 | 616.5 | $4.8B | Industrials |
| 48 | ETSY INC | ETSY | 0.36% | $333.2M | 6,155,886 | 29.1 | $4.8B | Consumer Cyclical |
| 49 | GRANITE CONSTRUCTION INC | GVA | 0.35% | $330.6M | 2,722,410 | 27.5 | $5.3B | Industrials |
| 50 | MOHAWK INDUSTRIES INC | MHK | 0.35% | $329.3M | 3,238,821 | 17.0 | $6.3B | Consumer Cyclical |