Question 1

What are the top holdings in IJR?

Accepted Answer

iShares Core S&P Small Cap ETF (IJR) holds 659 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IJR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJR's holdings table to analyze concentration risk.

Question 3

What is IJR's sector allocation?

Accepted Answer

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.

Question 4

What countries does IJR invest in?

Accepted Answer

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.

Question 5

How diversified is IJR ETF?

Accepted Answer

IJR's diversification can be assessed by reviewing its 659 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IJR's largest positions by weight?

Accepted Answer

IJR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.31%
2	HL	Hecla Mining Company	Stock	0.75%
3	SPXC	SPX Corporation	Stock	0.69%
4	DY	Dycom Industries, Inc	Stock	0.69%
5	SOLS	Solstice Advanced Materials, Inc.	Stock	0.64%
6	BWA	BorgWarner Inc	Stock	0.63%
7	IDCC	InterDigital, Inc	Stock	0.61%
8	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.60%
9	MOG.A	Moog Inc.	Stock	0.59%
10	SANM	Sanmina Corporation	Stock	0.58%
11	SITM	SiTime Corporation	Stock	0.57%
12	CTRE	Caretrust Inc	Stock	0.56%
13	LKQ	LKQ Corporation	Stock	0.56%
14	EMN	Eastman Chemical Company	Stock	0.55%
15	AEIS	Advanced Energy Industries, Inc	Stock	0.55%
16	JBTM	JBT Marel Corporation	Stock	0.54%
17	AWI	Armstrong World Industries, Inc	Stock	0.54%
18	CORT	Corcept Therapeutics Incorporated	Stock	0.53%
19	QRVO	Qorvo, Inc	Stock	0.51%
20	PRIM	Primoris Services Corporation	Stock	0.51%
21	TTMI	TTM Technologies, Inc	Stock	0.51%
22	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.49%
23	IBP	Installed Building Products, Inc.	Stock	0.47%
24	LUMN	Lumen Technologies, Inc	Stock	0.47%
25	SMTC	Semtech Corporation	Stock	0.46%
26	FSS	Federal Signal Corporation	Stock	0.45%
27	AL	Air Lease Corporation	Stock	0.45%
28	EAT	Brinker International, Inc.	Stock	0.45%
29	KRYS	Krystal Biotech, Inc.	Stock	0.44%
30	MHK	Mohawk Industries, Inc.	Stock	0.43%
31	TRNO	Terreno Realty Corporation	Stock	0.43%
32	KMX	CarMax, Inc.	Stock	0.43%
33	GTES	Gates Industrial Corporation plc	Stock	0.42%
34	GKOS	Glaukos Corporation	Stock	0.42%
35	SEE	Sealed Air Corporation	Stock	0.42%
36	MIR	Mirion Technologies Inc	Stock	0.42%
37	LNC	Lincoln National Corporation	Stock	0.41%
38	PTCT	PTC Therapeutics, Inc	Stock	0.41%
39	BOOT	Boot Barn Holdings, Inc	Stock	0.41%
40	EPRT	Essential Properties Realty Trust Inc	Stock	0.41%
41	ESI	Element Solutions Inc	Stock	0.40%
42	RHP	Ryman Hospitality Properties Inc	Stock	0.39%
43	RAL	Ralliant Corporation Common Stock	Stock	0.39%
44	PIPR	Piper Sandler Companies	Stock	0.38%
45	MKTX	MarketAxess Holdings Inc	Stock	0.36%
46	ETSY	Etsy, Inc	Stock	0.35%
47	TFX	Teleflex Incorporated	Stock	0.35%
48	ESE	ESCO Technologies Inc	Stock	0.35%
49	GPI	Group 1 Automotive, Inc	Stock	0.35%
50	MTH	Meritage Homes Corporation	Stock	0.35%

IJR ETF Holdings: iShares Core S&P Small Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight