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IJR holdings

iShares Core S&P Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

683 stored of 683 reported, largest first by weight

IJR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BLACKROCK GLOBAL Not reported Not reported 5.445% $6.1B Short-term investment vehicles (cash funds) Registered fund United States USD
2 BLACKROCK CASH FUNDS Not reported Not reported 2.077% $2.3B Short-term investment vehicles (cash funds) Registered fund United States USD
3 FORMFACTOR INC FORMFACTOR INC COM US3463751087 346375108 0.675% $750.8M Equity (common) Corporate United States USD
4 VIASAT INC VIASAT INC COM US92552V1008 92552V100 0.660% $734.7M Equity (common) Corporate United States USD
5 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 60855R100 0.645% $717.6M Equity (common) Corporate United States USD
6 ARGAN INC ARGAN INC COM US04010E1091 04010E109 0.603% $671.4M Equity (common) Corporate United States USD
7 BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 10950A106 0.597% $664.3M Equity (common) Corporate United States USD
8 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.592% $658.5M Equity (common) Corporate United States USD
9 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 57776J100 0.583% $649.0M Equity (common) Corporate United States USD
10 KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM US5011471027 501147102 0.528% $587.4M Equity (common) Corporate United States USD
11 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 296315104 0.491% $546.1M Equity (common) Corporate United States USD
12 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.480% $534.5M Equity (common) Corporate United States USD
13 ALKERMES PLC ALKERMES PLC COM USD0.01 IE00B56GVS15 Not reported 0.473% $526.1M Equity (common) Corporate Ireland USD
14 EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM US3004261034 300426103 0.458% $510.2M Equity (common) Corporate United States USD
15 STONEX GROUP INC STONEX GROUP INC COM US8618961085 861896108 0.455% $506.7M Equity (common) Corporate United States USD
16 CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM US2183521028 218352102 0.449% $500.3M Equity (common) Corporate United States USD
17 RALLIANT CORP RALLIANT CORP COM US7509401086 750940108 0.446% $496.3M Equity (common) Corporate United States USD
18 GLAUKOS CORP GLAUKOS CORP COM US3773221029 377322102 0.444% $494.3M Equity (common) Corporate United States USD
19 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 739128106 0.440% $490.0M Equity (common) Corporate United States USD
20 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 78377T107 0.439% $488.6M Equity (common) Corporate United States USD
21 PLEXUS CORP PLEXUS CORP COM US7291321005 729132100 0.435% $484.6M Equity (common) Corporate United States USD
22 ENPRO INC ENPRO INC COM US29355X1072 29355X107 0.431% $479.7M Equity (common) Corporate United States USD
23 FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM US3138551086 313855108 0.424% $472.2M Equity (common) Corporate United States USD
24 MYR GROUP INC MYR GROUP INC COM US55405W1045 55405W104 0.422% $469.4M Equity (common) Corporate United States USD
25 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.414% $461.3M Equity (common) Corporate United States USD
26 JBT MAREL CORP JBT MAREL CORP COM US4778391049 477839104 0.409% $454.8M Equity (common) Corporate United States USD
27 ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM US98983L1089 98983L108 0.407% $452.6M Equity (common) Corporate United States USD
28 CARMAX INC CARMAX INC COM US1431301027 143130102 0.406% $452.2M Equity (common) Corporate United States USD
29 QORVO INC QORVO INC COM US74736K1016 74736K101 0.404% $450.0M Equity (common) Corporate United States USD
30 PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM US74366E1029 74366E102 0.401% $446.4M Equity (common) Corporate United States USD
31 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.398% $443.1M Equity (common) Corporate United States USD
32 TG THERAPEUTICS INC TG THERAPEUTICS INC COM US88322Q1085 88322Q108 0.392% $436.2M Equity (common) Corporate United States USD
33 ACM RESEARCH INC ACM RESEARCH INC COM CL A US00108J1097 00108J109 0.392% $436.2M Equity (common) Corporate United States USD
34 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A US55825T1034 55825T103 0.391% $435.3M Equity (common) Corporate United States USD
35 BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM US1096411004 109641100 0.390% $434.1M Equity (common) Corporate United States USD
36 ETSY INC ETSY INC COM US29786A1060 29786A106 0.387% $430.6M Equity (common) Corporate United States USD
37 ARCHROCK INC ARCHROCK INC COM US03957W1062 03957W106 0.386% $429.8M Equity (common) Corporate United States USD
38 ARCOSA INC ARCOSA INC COM US0396531008 039653100 0.386% $429.7M Equity (common) Corporate United States USD
39 MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM US5543821012 554382101 0.386% $429.5M Equity (common) Corporate United States USD
40 GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COM USD0.01 GB00BD9G2S12 Not reported 0.384% $427.8M Equity (common) Corporate United Kingdom USD
41 KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM US5012421013 501242101 0.379% $421.7M Equity (common) Corporate United States USD
42 GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM US3873281071 387328107 0.374% $416.6M Equity (common) Corporate United States USD
43 POOL CORP POOL CORP COM US73278L1052 73278L105 0.373% $415.2M Equity (common) Corporate United States USD
44 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 88146M101 0.373% $414.8M Equity (common) Corporate United States USD
45 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.371% $412.5M Equity (common) Corporate United States USD
46 PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM US69366J2006 69366J200 0.366% $407.6M Equity (common) Corporate United States USD
47 LKQ CORP LKQ CORP COM US5018892084 501889208 0.363% $404.2M Equity (common) Corporate United States USD
48 VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM US9282981086 928298108 0.361% $401.8M Equity (common) Corporate United States USD
49 VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK US9264001028 926400102 0.359% $399.4M Equity (common) Corporate United States USD
50 ENPHASE ENERGY INC ENPHASE ENERGY INC COM US29355A1079 29355A107 0.351% $391.0M Equity (common) Corporate United States USD
51 MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM US5893781089 589378108 0.350% $389.4M Equity (common) Corporate United States USD
52 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.349% $388.9M Equity (common) Corporate United States USD
53 VSE CORP VSE CORP COM US9182841000 918284100 0.347% $386.2M Equity (common) Corporate United States USD
54 ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM US90385V1070 90385V107 0.346% $385.1M Equity (common) Corporate United States USD
55 LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW US53220K5048 53220K504 0.343% $381.6M Equity (common) Corporate United States USD
56 LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK US53190C1027 53190C102 0.339% $377.9M Equity (common) Corporate United States USD
57 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 205887102 0.339% $377.9M Equity (common) Corporate United States USD
58 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.336% $374.2M Equity (common) Corporate United States USD
59 MATERION CORP MATERION CORP COM US5766901012 576690101 0.335% $372.7M Equity (common) Corporate United States USD
60 CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM US12769G1004 12769G100 0.333% $370.3M Equity (common) Corporate United States USD
61 CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A US1474481041 147448104 0.329% $365.8M Equity (common) Corporate United States USD
62 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 04911A107 0.327% $364.3M Equity (common) Corporate United States USD
63 LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM US5502411037 550241103 0.325% $361.4M Equity (common) Corporate United States USD
64 ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM US29357K1034 29357K103 0.324% $360.9M Equity (common) Corporate United States USD
65 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.323% $359.2M Equity (common) Corporate United States USD
66 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 78454L100 0.322% $358.1M Equity (common) Corporate United States USD
67 AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW US0545402085 054540208 0.315% $350.8M Equity (common) Corporate United States USD
68 MATSON INC MATSON INC COM US57686G1058 57686G105 0.315% $350.5M Equity (common) Corporate United States USD
69 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 46269C102 0.314% $349.4M Equity (common) Corporate United States USD
70 AMERIS BANCORP AMERIS BANCORP COM US03076K1088 03076K108 0.307% $342.3M Equity (common) Corporate United States USD
71 TELEFLEX INC TELEFLEX INC COM US8793691069 879369106 0.304% $338.1M Equity (common) Corporate United States USD
72 AAR CORP AAR CORP COM US0003611052 000361105 0.303% $337.8M Equity (common) Corporate United States USD
73 LIQUIDIA CORP LIQUIDIA CORP COM NEW US53635D2027 53635D202 0.303% $337.5M Equity (common) Corporate United States USD
74 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.303% $336.9M Equity (common) Corporate United States USD
75 LYFT INC LYFT INC CL A COM US55087P1049 55087P104 0.300% $334.2M Equity (common) Corporate United States USD
76 AXOS FINANCIAL INC AXOS FINANCIAL INC COM US05465C1009 05465C100 0.299% $333.0M Equity (common) Corporate United States USD
77 FRONTDOOR INC FRONTDOOR INC COM US35905A1097 35905A109 0.295% $328.3M Equity (common) Corporate United States USD
78 BALCHEM CORP BALCHEM CORP COM US0576652004 057665200 0.294% $327.0M Equity (common) Corporate United States USD
79 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.291% $324.0M Equity (common) Corporate United States USD
80 MARA HOLDINGS INC MARA HOLDINGS INC COM US5657881067 565788106 0.287% $319.1M Equity (common) Corporate United States USD
81 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM US81725T1007 81725T100 0.284% $316.2M Equity (common) Corporate United States USD
82 PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK US71844V2016 71844V201 0.284% $315.9M Equity (common) Corporate United States USD
83 RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW US64828T2015 64828T201 0.284% $315.8M Equity (common) Corporate United States USD
84 WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A US9713781048 971378104 0.283% $314.7M Equity (common) Corporate United States USD
85 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.282% $314.2M Equity (common) Corporate United States USD
86 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.280% $311.5M Equity (common) Corporate United States USD
87 ACI WORLDWIDE INC ACI WORLDWIDE INC COM US0044981019 004498101 0.277% $308.0M Equity (common) Corporate United States USD
88 CLEAR SECURE INC CLEAR SECURE INC COM CL A US18467V1098 18467V109 0.276% $307.4M Equity (common) Corporate United States USD
89 VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A US9252831030 925283103 0.275% $306.2M Equity (common) Corporate United States USD
90 CELANESE CORP CELANESE CORP COM US1508701034 150870103 0.273% $303.9M Equity (common) Corporate United States USD
91 DIODES INC DIODES INC COM US2545431015 254543101 0.272% $302.9M Equity (common) Corporate United States USD
92 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.272% $302.3M Equity (common) Corporate United States USD
93 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.271% $302.1M Equity (common) Corporate United States USD
94 INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM US45579U1097 45579U109 0.271% $301.4M Equity (common) Corporate United States USD
95 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM US41068X1000 41068X100 0.270% $300.7M Equity (common) Corporate United States USD
96 BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM US0994061002 099406100 0.270% $300.3M Equity (common) Corporate United States USD
97 PRICESMART INC PRICESMART INC COM US7415111092 741511109 0.268% $297.9M Equity (common) Corporate United States USD
98 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW US7240782091 724078209 0.264% $294.3M Equity (common) Corporate United States USD
99 CHAMPION HOMES INC CHAMPION HOMES INC COM US8308301055 830830105 0.264% $293.6M Equity (common) Corporate United States USD
100 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.264% $293.3M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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