Total Holdings
614
As of Oct 4, 2026
iShares Core S&P Small Cap ETF
IJRNYSEARCABlackRockEquity
$139.76Today:- (-)1Y +15.46%
As of Oct 28, 2026 close
- Assets (AUM)
- $104.51B
- Expense ratio
- 0.06%
- Dividend yield
- 1.23%
- Holdings
- 614
- 52-week range
- $112.00$150.69
- Volume (live)
- -
- Avg. volume (3M)
- 3.36M
IJR ETF Holdings: iShares Core S&P Small Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.4%
Share of fund assets
Assets (AUM)
$104.51B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 614 IJR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.53% |
| 2 |  | FormFactor, Inc. | Stock | 0.66% |
| 3 |  | Viasat, Inc. | Stock | 0.57% |
| 4 |  | Glaukos Corporation | Stock | 0.55% |
| 5 |  | Qorvo, Inc. | Stock | 0.53% |
| 6 |  | Protagonist Therapeutics, Inc. | Stock | 0.52% |
| 7 |  | Match Group, Inc. | Stock | 0.52% |
| 8 |  | MaxLinear, Inc. | Stock | 0.51% |
| 9 |  | Element Solutions Inc | Stock | 0.50% |
| 10 |  | Paycom Software, Inc. | Stock | 0.49% |
| 11 |  | SM Energy Company | Stock | 0.48% |
| 12 |  | Ryman Hospitality Properties, Inc. | Stock | 0.47% |
| 13 |  | Jackson Financial Inc. | Stock | 0.47% |
| 14 |  | Ralliant Corporation | Stock | 0.46% |
| 15 |  | CarMax, Inc. | Stock | 0.44% |
| 16 |  | TG Therapeutics, Inc. | Stock | 0.44% |
| 17 |  | Life Time Group Holdings, Inc. | Stock | 0.44% |
| 18 |  | Eastman Chemical Company | Stock | 0.42% |
| 19 |  | Victoria's Secret & Co. | Stock | 0.42% |
| 20 |  | Plexus Corp. | Stock | 0.41% |
| 21 |  | Arcosa, Inc. | Stock | 0.41% |
| 22 |  | ESCO Technologies Inc. | Stock | 0.41% |
| 23 |  | StoneX Group Inc. | Stock | 0.41% |
| 24 |  | Federal Signal Corporation | Stock | 0.40% |
| 25 |  | Enpro Inc. | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core S&P Small Cap ETF Holdings
What are the top holdings in IJR?
As of Oct 4, 2026, iShares Core S&P Small Cap ETF (IJR) holds 614 securities. The largest are BlackRock Cash Funds Treasury SL Agency (1.53%), FormFactor, Inc. (0.66%), Viasat, Inc. (0.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IJR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.4% of IJR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IJR's sector allocation?
The Sector Allocation chart shows how IJR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IJR invest in?
IJR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IJR ETF?
IJR's diversification can be assessed by reviewing its 614 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.