IJR · iShares Core S&P Small-Cap ETF ETF
iShares Trust
$145.34
+0.37%
At close · Sep 4
Net assets $111,317,168,524
Holdings683
1 month
-2.41%
Year to date
+21.49%
52-week range
$112.00–$150.69
30-session avg volume
2,621,307
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004313
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.66%
STIV7.52%
DE0.05%
Country allocation
US102.11%
BM0.70%
GB0.65%
IE0.63%
PR0.42%
KY0.26%
MH0.24%
Other0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $6,061,694,781 | 5.45% |
| BLACKROCK CASH FUNDS | 000000000 | $2,311,771,029 | 2.08% |
| FORMFACTOR INC | FORM | $750,843,202 | 0.67% |
| VIASAT INC | VSAT | $734,651,997 | 0.66% |
| MOLINA HEALTHCARE INC | MOH | $717,613,259 | 0.64% |
| ARGAN INC | AGX | $671,375,323 | 0.60% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $664,338,288 | 0.60% |
| ELEMENT SOLUTIONS INC | ESI | $658,520,059 | 0.59% |
| MAXLINEAR INC | MXL | $648,993,928 | 0.58% |
| KRYSTAL BIOTECH INC | KRYS | $587,360,136 | 0.53% |
| ESCO TECHNOLOGIES INC | ESE | $546,131,358 | 0.49% |
| MATCH GROUP INC | MTCH | $534,526,210 | 0.48% |
| ALKERMES PLC | 000000000 | $526,090,703 | 0.47% |
| EVERUS CONSTRUCTION GROUP INC | ECG | $510,189,544 | 0.46% |
| STONEX GROUP INC | SNEX | $506,740,839 | 0.46% |
| CORCEPT THERAPEUTICS INC | CORT | $500,295,866 | 0.45% |
| RALLIANT CORP | RAL | $496,326,208 | 0.45% |
| GLAUKOS CORP | GKOS | $494,345,236 | 0.44% |
| POWELL INDUSTRIES INC | POWL | $490,048,154 | 0.44% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $488,561,474 | 0.44% |
| PLEXUS CORP | PLXS | $484,631,933 | 0.44% |
| ENPRO INC | NPO | $479,650,964 | 0.43% |
| FEDERAL SIGNAL CORP | FSS | $472,191,627 | 0.42% |
| MYR GROUP INC | MYRG | $469,391,213 | 0.42% |
| EASTMAN CHEMICAL COMPANY | EMN | $461,327,697 | 0.41% |
| JBT MAREL CORP | JBTM | $454,826,430 | 0.41% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | $452,595,037 | 0.41% |
| CARMAX INC | KMX | $452,157,033 | 0.41% |
| QORVO INC | QRVO | $450,029,242 | 0.40% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $446,414,786 | 0.40% |
| KODIAK GAS SERVICES INC | KGS | $443,062,496 | 0.40% |
| TG THERAPEUTICS INC | TGTX | $436,234,203 | 0.39% |
| ACM RESEARCH INC | ACMR | $436,229,421 | 0.39% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $435,338,990 | 0.39% |
| BRINKER INTERNATIONAL INC | EAT | $434,061,600 | 0.39% |
| ETSY INC | ETSY | $430,648,352 | 0.39% |
| ARCHROCK INC | AROC | $429,829,126 | 0.39% |
| ARCOSA INC | ACA | $429,725,541 | 0.39% |
| MACERICH COMPANY (THE) | MAC | $429,538,369 | 0.39% |
| GATES INDUSTRIAL CORP PLC | 000000000 | $427,780,424 | 0.38% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $421,709,834 | 0.38% |
| GRANITE CONSTRUCTION INC | GVA | $416,612,568 | 0.37% |
| POOL CORP | POOL | $415,186,800 | 0.37% |
| TERRENO REALTY CORP | TRNO | $414,805,669 | 0.37% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | $412,460,193 | 0.37% |
| PTC THERAPEUTICS INC | PTCT | $407,616,547 | 0.37% |
| LKQ CORP | LKQ | $404,152,388 | 0.36% |
| VISHAY INTERTECHNOLOGY INC | VSH | $401,775,967 | 0.36% |
| VICTORIA'S SECRET & COMPANY | VSXY | $399,442,367 | 0.36% |
| ENPHASE ENERGY INC | ENPH | $390,968,013 | 0.35% |