iShares Core S&P Small-Cap ETF Holdings

IJRETF · NYSE Arca

$141.72

+$1.96 (+1.40%)

EOD Oct 29, 2026

IJR holds 601 stocks and 8 other positions (cash and equivalents, derivatives). The largest is Viasat Inc. at 0.61%, and the ten largest make up 5.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 601 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IJR holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	0.61%	n/a	30	0
2	Glaukos CorporationGKOS	Healthcare	0.61%	n/a	55	0
3	Paycom Software, Inc.PAYC	Technology	0.58%	0.65%	86	67
4	Match Group, Inc.MTCH	Technology	0.55%	1.92%	82	51
5	SM Energy CompanySM	Energy	0.54%	1.88%	31	57
6	Protagonist Therapeutics Inc.PTGX	Healthcare	0.52%	n/a	54	0
7	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.51%	3.56%	79	47
8	Jackson Financial Inc.JXN	Financials	0.48%	2.56%	40	43
9	Element Solutions Inc.ESI	Materials	0.47%	0.95%	32	61
10	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.47%	n/a	38	0
11	TG Therapeutics, Inc.TGTX	Healthcare	0.46%	n/a	57	0
12	Etsy Inc.ETSY	Industrials	0.45%	n/a	65	0
13	Ralliant CorporationRAL	Industrials	0.44%	0.30%	20	23
14	CarMax Inc.KMX	Consumer Discretionary	0.44%	n/a	52	0
15	Eastman Chemical CompanyEMN	Materials	0.43%	5.02%	50	68
16	Alkermes plcALKS	Healthcare	0.43%	n/a	40	0
17	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.43%	n/a	69	0
18	Lamb Weston Holdings, Inc.LW	Consumer Staples	0.42%	2.79%	55	66
19	Pool CorporationPOOL	Consumer Discretionary	0.40%	2.53%	41	86
20	Epam Systems Inc.EPAM	Technology	0.40%	n/a	70	0
21	Terreno Realty CorporationTRNO	Real Estate	0.39%	2.99%	83	74
22	Federal Signal Corp.FSS	Consumer Discretionary	0.39%	0.51%	85	69
23	Matson Inc.MATX	Industrials	0.39%	0.67%	31	77
24	Macerich CoMAC	Real Estate	0.38%	2.79%	17	18
25	Conagra Brands Inc.CAG	Consumer Staples	0.38%	9.63%	34	44

1-25 of 601

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Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IJR positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	1.69%
Cash Collateral Usd Boasw Cfd	Cash and equivalents	0.06%
Cash Collateral Usd Hsbsw	Cash and equivalents	0.03%
Cash Collateral Usd Rbcft	Cash and equivalents	0.02%
Cash Collateral Usd Jpmsw	Cash and equivalents	0.02%
Cash Collateral Usd Gsisw	Cash and equivalents	0.02%
Cash Collateral Usd Parsw	Cash and equivalents	0.01%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IJR holdings questions

How many stocks does IJR hold?+

601 stocks as of Oct 28, 2026, plus 8 cash or money-market lines worth 1.86% of assets.

What is IJR's largest holding?+

Viasat Inc. (VSAT) at 0.61% of the fund. The ten largest positions add up to 5.3%.

Which sectors does IJR invest in most?+

Industrials (16.6%), Financials (16.0%), Consumer Discretionary (16.0%).

How often does IJR change its holdings?+

In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IJR: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 568 of these 601 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.