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iShares Core S&P Small-Cap (IJR) ETF Holdings & Analysis
ETFBroad MarketBlackRock
What IJR does
iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1.91% | |
| USD CASH | 1.79% | |
| CORCEPT THERAPEUTICS | 0.58% | |
| VIASAT INC | 0.57% | |
| GLAUKOS | 0.57% | |
| FORMFACTOR INC | 0.56% | |
| BRINKER INTERNATIONAL INC | 0.54% | |
| PROTAGONIST THERAPEUTICS | 0.50% | |
| JACKSON FINANCIAL CLASS A | 0.48% | |
| ELEMENT SOLUTIONS INC | 0.47% |
Sector allocation
| Basic Materials | 4.42% |
| Cash & Others | 0.01% |
| Communication Services | 3.14% |
| Consumer Cyclical | 13.62% |
| Consumer Defensive | 4.40% |
| Energy | 5.63% |
| Financial Services | 17.91% |
| Healthcare | 10.81% |
| Industrials | 15.88% |
| Real Estate | 7.81% |
| Technology | 14.56% |
Geographic allocation
| United States | 97.83% |
| Ireland | 0.63% |
| Bermuda | 0.49% |
| Singapore | 0.29% |
| Switzerland | 0.18% |
| Other | 0.17% |
| Bahamas | 0.15% |
| Puerto Rico | 0.12% |
| Israel | 0.10% |
| Cayman Islands | 0.05% |
PortView Portfolio Insights
PortView analyzes how IJR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IJR track?
- IJR is the iShares Core S&P Small-Cap ETF, a Broad Market ETF issued by BlackRock.
- What is the expense ratio of IJR?
- Expense ratio data for IJR is shown on the page when available from our data provider.
- What are the largest holdings in IJR?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, CORT, VSAT, GKOS.
- How can PortView analyze IJR overlap with other ETFs?
- PortView computes the holdings overlap between IJR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.