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IJR

iShares Core S&P Small-Cap ETF
1W: +2.4% 1M: +4.4% 3M: -2.4% YTD: +17.0% 1Y: +18.4% 3Y: +65.1% 5Y: +34.4%
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ETF AMEX · AUM $106.4B
Key Statistics
AUM$106.4B
Holdings602
Top 10 Wt5.3%
Volume6,281,563
Avg Volume3,252,869
Beta1.04
Portfolio Fundamentals
P/E21.2
P/B1.4
Div Yield1.70%
ROE5.4%
% Profitable84%
Inception2000-05-22
Sector Allocation
Financial Services 16.6%
Industrials 14.9%
Technology 14.7%
Consumer Cyclical 12.3%
Healthcare 10.9%
Real Estate 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 1.69% $1.8B 1,778,269,011
2 GLAUKOS GKOS 0.61% $640.1M 3,533,004
3 PAYCOM SOFTWARE PAYC 0.57% $604.5M 2,307,734
4 MATCH GROUP INC MTCH 0.57% $600.7M 13,749,577
5 VIASAT INC VSAT 0.55% $580.1M 8,251,274
6 SM ENERGY SM 0.53% $556.6M 14,246,913
7 PROTAGONIST THERAPEUTICS PTGX 0.52% $547.0M 3,875,863
8 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.51% $540.7M 4,087,782
9 JACKSON FINANCIAL CLASS A JXN 0.48% $504.1M 3,732,273
10 LIFE TIME GROUP HOLDINGS LTH 0.48% $501.5M 11,377,146

Recent Holding Changes

Date Holding Change Details
2026-10-29 LQDT Changed 1419078 → 1426351
2026-10-29 ARR Changed 8437355 → 8478930
2026-10-29 PI Changed 1730701 → 1738618
2026-10-29 WKC Changed 3048946 → 3063964
2026-10-29 GEO Changed 7700778 → 7736650

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