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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
201 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM US3989051095 398905109 0.185% $206.5M Equity (common) Corporate United States USD
202 OSI SYSTEMS INC OSI SYSTEMS INC COM US6710441055 671044105 0.183% $204.2M Equity (common) Corporate United States USD
203 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.183% $203.7M Equity (common) Corporate United States USD
204 EXTREME NETWORKS INC EXTREME NETWORKS INC COM US30226D1063 30226D106 0.183% $203.2M Equity (common) Corporate United States USD
205 PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM US69753M1053 69753M105 0.181% $201.8M Equity (common) Corporate United States USD
206 ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 BMG0585R1060 Not reported 0.181% $200.9M Equity (common) Corporate Bermuda USD
207 WARRIOR MET COAL INC WARRIOR MET COAL INC COM US93627C1018 93627C101 0.180% $200.5M Equity (common) Corporate United States USD
208 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.180% $200.4M Equity (common) Corporate United States USD
209 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.177% $197.5M Equity (common) Corporate United States USD
210 SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR US8287302009 828730200 0.177% $197.5M Equity (common) Corporate United States USD
211 HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM US4234521015 423452101 0.177% $197.1M Equity (common) Corporate United States USD
212 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM US17243V1026 17243V102 0.177% $196.7M Equity (common) Corporate United States USD
213 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.177% $196.5M Equity (common) Corporate United States USD
214 TERADATA CORP TERADATA CORP COM US88076W1036 88076W103 0.176% $196.5M Equity (common) Corporate United States USD
215 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 32055Y201 0.176% $196.4M Equity (common) Corporate United States USD
216 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM US0298991011 029899101 0.175% $195.1M Equity (common) Corporate United States USD
217 NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM US65406E1029 65406E102 0.175% $194.5M Equity (common) Corporate United States USD
218 ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM US0042251084 004225108 0.174% $193.2M Equity (common) Corporate United States USD
219 NCR ATLEOS CORP NCR ATLEOS CORP COM SHS US63001N1063 63001N106 0.173% $193.0M Equity (common) Corporate United States USD
220 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.173% $192.6M Equity (common) Corporate United States USD
221 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.173% $192.5M Equity (common) Corporate United States USD
222 BANK OF HAWAII CORP BANK OF HAWAII CORP COM US0625401098 062540109 0.173% $192.4M Equity (common) Corporate United States USD
223 SUNRUN INC SUNRUN INC COM US86771W1053 86771W105 0.173% $192.3M Equity (common) Corporate United States USD
224 AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM US0239391016 023939101 0.172% $191.7M Equity (common) Corporate United States USD
225 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.172% $191.4M Equity (common) Corporate United States USD
226 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.172% $191.4M Equity (common) Corporate United States USD
227 INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM US45826H1095 45826H109 0.172% $191.2M Equity (common) Corporate United States USD
228 PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM US7034811015 703481101 0.172% $191.1M Equity (common) Corporate United States USD
229 KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 US4830077040 483007704 0.171% $190.8M Equity (common) Corporate United States USD
230 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 629209305 0.169% $188.1M Equity (common) Corporate United States USD
231 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM NPV MHY410531021 Not reported 0.168% $187.3M Equity (common) Corporate MH USD
232 ROBERT HALF INC ROBERT HALF INC COM US7703231032 770323103 0.167% $186.0M Equity (common) Corporate United States USD
233 RED ROCK RESORTS INC RED ROCK RESORTS INC CL A US75700L1089 75700L108 0.167% $185.9M Equity (common) Corporate United States USD
234 CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM US1638511089 163851108 0.167% $185.9M Equity (common) Corporate United States USD
235 MGE ENERGY INC MGE ENERGY INC COM US55277P1049 55277P104 0.167% $185.5M Equity (common) Corporate United States USD
236 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.167% $185.4M Equity (common) Corporate United States USD
237 TIDEWATER INC TIDEWATER INC COM US88642R1095 88642R109 0.167% $185.4M Equity (common) Corporate United States USD
238 WARBY PARKER INC WARBY PARKER INC CL A COM US93403J1060 93403J106 0.165% $184.0M Equity (common) Corporate United States USD
239 PHINIA INC PHINIA INC COMMON STOCK US71880K1016 71880K101 0.165% $183.7M Equity (common) Corporate United States USD
240 PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM US74276R1023 74276R102 0.165% $183.6M Equity (common) Corporate United States USD
241 ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM US00402L1070 00402L107 0.165% $183.2M Equity (common) Corporate United States USD
242 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.164% $182.6M Equity (common) Corporate United States USD
243 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.163% $181.5M Equity (common) Corporate United States USD
244 Q2 HOLDINGS INC Q2 HOLDINGS INC COM US74736L1098 74736L109 0.163% $181.4M Equity (common) Corporate United States USD
245 CORECIVIC INC CORECIVIC INC COM US21871N1019 21871N101 0.163% $181.0M Equity (common) Corporate United States USD
246 AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A US03168L1052 03168L105 0.161% $179.7M Equity (common) Corporate United States USD
247 VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES JE00BWK75100 Not reported 0.161% $179.4M Equity (common) Corporate Jersey USD
248 CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES BMG2717C1064 Not reported 0.161% $179.3M Equity (common) Corporate Bermuda USD
249 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.161% $178.7M Equity (common) Corporate United States USD
250 DANA INC DANA INC COM US2358252052 235825205 0.160% $178.4M Equity (common) Corporate United States USD
251 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.160% $178.4M Equity (common) Corporate United States USD
252 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 64115T104 0.160% $178.2M Equity (common) Corporate United States USD
253 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.160% $177.9M Equity (common) Corporate United States USD
254 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.160% $177.8M Equity (common) Corporate United States USD
255 DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS US2536512021 253651202 0.159% $177.4M Equity (common) Corporate United States USD
256 PARK NATIONAL CORP PARK NATIONAL CORP COM US7006581075 700658107 0.159% $177.3M Equity (common) Corporate United States USD
257 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.159% $177.1M Equity (common) Corporate United States USD
258 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.158% $175.4M Equity (common) Corporate United States USD
259 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.157% $175.2M Equity (common) Corporate United States USD
260 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.157% $175.1M Equity (common) Corporate United States USD
261 RINGCENTRAL INC RINGCENTRAL INC CL A US76680R2067 76680R206 0.156% $174.0M Equity (common) Corporate United States USD
262 SEZZLE INC SEZZLE INC COM US78435P1057 78435P105 0.156% $173.9M Equity (common) Corporate United States USD
263 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.156% $173.7M Equity (common) Corporate United States USD
264 PEOPLE INC PEOPLE INC COM NEW US44891N2080 44891N208 0.156% $173.6M Equity (common) Corporate United States USD
265 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.153% $170.8M Equity (common) Corporate United States USD
266 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM US0185811082 018581108 0.153% $170.5M Equity (common) Corporate United States USD
267 WAFD INC WAFD INC COM US9388241096 938824109 0.153% $170.5M Equity (common) Corporate United States USD
268 DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM US2537981027 253798102 0.153% $170.3M Equity (common) Corporate United States USD
269 HNI CORP HNI CORP COM US4042511000 404251100 0.153% $170.0M Equity (common) Corporate United States USD
270 PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM US7045511000 704551100 0.152% $169.7M Equity (common) Corporate United States USD
271 MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM US57164Y1073 57164Y107 0.152% $168.7M Equity (common) Corporate United States USD
272 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.151% $168.2M Equity (common) Corporate United States USD
273 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.150% $167.3M Equity (common) Corporate United States USD
274 UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM US9111631035 911163103 0.150% $167.2M Equity (common) Corporate United States USD
275 TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM US8965221091 896522109 0.149% $165.7M Equity (common) Corporate United States USD
276 BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM US09739D1000 09739D100 0.148% $164.6M Equity (common) Corporate United States USD
277 ROGERS CORP ROGERS CORP COM US7751331015 775133101 0.147% $163.8M Equity (common) Corporate United States USD
278 ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM US00404A1097 00404A109 0.147% $163.6M Equity (common) Corporate United States USD
279 PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM US7075691094 707569109 0.147% $163.2M Equity (common) Corporate United States USD
280 SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM US8684591089 868459108 0.146% $162.7M Equity (common) Corporate United States USD
281 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.146% $162.3M Equity (common) Corporate United States USD
282 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.146% $162.1M Equity (common) Corporate United States USD
283 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 002121101 0.146% $162.1M Equity (common) Corporate United States USD
284 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.145% $161.5M Equity (common) Corporate United States USD
285 ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM US03969F1093 03969F109 0.145% $161.2M Equity (common) Corporate United States USD
286 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.145% $160.9M Equity (common) Corporate United States USD
287 PDF SOLUTIONS INC PDF SOLUTIONS INC COM US6932821050 693282105 0.144% $160.7M Equity (common) Corporate United States USD
288 AGILYSYS INC AGILYSYS INC COM US00847J1051 00847J105 0.144% $160.6M Equity (common) Corporate United States USD
289 ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM US01748X1028 01748X102 0.144% $160.2M Equity (common) Corporate United States USD
290 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.144% $159.8M Equity (common) Corporate United States USD
291 BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A US09257W1009 09257W100 0.143% $159.6M Equity (common) Corporate United States USD
292 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.143% $159.3M Equity (common) Corporate United States USD
293 NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM US6359061008 635906100 0.143% $159.1M Equity (common) Corporate United States USD
294 RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM US7820111000 782011100 0.142% $157.7M Equity (common) Corporate United States USD
295 WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM US9507551086 950755108 0.142% $157.5M Equity (common) Corporate United States USD
296 NEWELL BRANDS INC NEWELL BRANDS INC COM US6512291062 651229106 0.141% $157.2M Equity (common) Corporate United States USD
297 BANCORP INC (THE) BANCORP INC (THE) COM US05969A1051 05969A105 0.141% $156.7M Equity (common) Corporate United States USD
298 INGEVITY CORP INGEVITY CORP COM US45688C1071 45688C107 0.141% $156.4M Equity (common) Corporate United States USD
299 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.141% $156.4M Equity (common) Corporate United States USD
300 CARGURUS INC CARGURUS INC COM CL A US1417881091 141788109 0.140% $156.1M Equity (common) Corporate United States USD
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