iShares Core S&P Small-Cap ETF (IJR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 137.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 101.65B USD |
| Net asset value per share | 135.38 USD |
| Inception | May 22, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 643 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 612 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.53% |
| 2 | GLAUKOS | 0.58% |
| 3 | MATCH GROUP INC | 0.57% |
| 4 | PAYCOM SOFTWARE | 0.54% |
| 5 | SM ENERGY | 0.53% |
| 6 | PROTAGONIST THERAPEUTICS | 0.52% |
| 7 | VIASAT INC | 0.50% |
| 8 | RYMAN HOSPITALITY PROPERTIES REIT | 0.49% |
| 9 | ELEMENT SOLUTIONS INC | 0.48% |
| 10 | RALLIANT | 0.45% |
| 11 | TG THERAPEUTICS | 0.45% |
| 12 | LIFE TIME GROUP HOLDINGS | 0.45% |
| 13 | LAMB WESTON HOLDINGS | 0.43% |
| 14 | ARCOSA | 0.42% |
| 15 | EASTMAN CHEMICAL | 0.42% |
| 16 | ETSY | 0.42% |
| 17 | CARMAX INC | 0.42% |
| 18 | TERRENO REALTY REIT | 0.41% |
| 19 | MATSON INC | 0.41% |
| 20 | VICTORIA S SECRET | 0.41% |
| 21 | MADISON SQUARE GARDEN SPORTS CLASS | 0.41% |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | 0.41% |
| 23 | ARMSTRONG WORLD INDUSTRIES | 0.41% |
| 24 | FEDERAL SIGNAL CORP | 0.40% |
| 25 | ESCO TECHNOLOGIES | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 18.21% |
| Industrials | 17.75% |
| Information Technology | 13.27% |
| Consumer Discretionary | 12.94% |
| Health Care | 10.69% |
| Energy | 6.67% |
| Real Estate | 6.29% |
| Materials | 4.33% |
| Consumer Staples | 3.84% |
| Communication | 3.55% |
| Utilities | 1.95% |
| Cash and/or Derivatives | 0.40% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.86% |
| Ireland | 0.59% |
| Bermuda | 0.54% |
| Singapore | 0.28% |
| Switzerland | 0.18% |
| Bahamas | 0.14% |
| Puerto Rico | 0.13% |
| Israel | 0.12% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.