Skip to main content
Loading market data...

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
301 ABM INDUSTRIES INC ABM INDUSTRIES INC COM US0009571003 000957100 0.140% $156.0M Equity (common) Corporate United States USD
302 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.139% $154.9M Equity (common) Corporate United States USD
303 CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM US1311931042 131193104 0.139% $154.7M Equity (common) Corporate United States USD
304 NBT BANCORP INC NBT BANCORP INC COM US6287781024 628778102 0.139% $154.3M Equity (common) Corporate United States USD
305 BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM US0846801076 084680107 0.138% $153.7M Equity (common) Corporate United States USD
306 KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A US02215L2097 02215L209 0.137% $152.2M Equity (common) Corporate United States USD
307 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.135% $150.1M Equity (common) Corporate United States USD
308 CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM US23204G1004 23204G100 0.134% $149.6M Equity (common) Corporate United States USD
309 ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM US7901481009 790148100 0.134% $149.5M Equity (common) Corporate United States USD
310 PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM US70614W1009 70614W100 0.133% $148.6M Equity (common) Corporate United States USD
311 LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM US53228F1012 53228F101 0.133% $147.9M Equity (common) Corporate United States USD
312 ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A US04316A1088 04316A108 0.133% $147.7M Equity (common) Corporate United States USD
313 GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM US3927091013 392709101 0.131% $145.7M Equity (common) Corporate United States USD
314 CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM US44952J1043 44952J104 0.130% $144.6M Equity (common) Corporate United States USD
315 H2O AMERICA H2O AMERICA COM US7843051043 784305104 0.129% $144.0M Equity (common) Corporate United States USD
316 LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM US53815P1084 53815P108 0.129% $143.2M Equity (common) Corporate United States USD
317 DNOW INC DNOW INC COM US67011P1003 67011P100 0.128% $142.7M Equity (common) Corporate United States USD
318 WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP COM US9467841055 946784105 0.128% $142.4M Equity (common) Corporate United States USD
319 HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM US4198701009 419870100 0.126% $140.7M Equity (common) Corporate United States USD
320 BANCFIRST CORP BANCFIRST CORP COM US05945F1030 05945F103 0.125% $139.4M Equity (common) Corporate United States USD
321 ANDERSONS INC (THE) ANDERSONS INC (THE) COM US0341641035 034164103 0.125% $139.1M Equity (common) Corporate United States USD
322 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM US0116421050 011642105 0.125% $139.0M Equity (common) Corporate United States USD
323 TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM US89377M1099 89377M109 0.124% $138.3M Equity (common) Corporate United States USD
324 MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM US6031581068 603158106 0.124% $138.2M Equity (common) Corporate United States USD
325 VERICEL CORP VERICEL CORP COM US92346J1088 92346J108 0.123% $136.9M Equity (common) Corporate United States USD
326 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.123% $136.5M Equity (common) Corporate United States USD
327 SHAKE SHACK INC SHAKE SHACK INC CL A US8190471016 819047101 0.122% $136.2M Equity (common) Corporate United States USD
328 BANNER CORP BANNER CORP COM NEW US06652V2088 06652V208 0.122% $135.7M Equity (common) Corporate United States USD
329 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.121% $134.9M Equity (common) Corporate United States USD
330 FB FINANCIAL CORP FB FINANCIAL CORP COM US30257X1046 30257X104 0.120% $134.0M Equity (common) Corporate United States USD
331 NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM US6673401039 667340103 0.120% $133.8M Equity (common) Corporate United States USD
332 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM US70509V1008 70509V100 0.119% $132.4M Equity (common) Corporate United States USD
333 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW US69888T2078 69888T207 0.118% $131.9M Equity (common) Corporate United States USD
334 QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM US7473161070 747316107 0.118% $131.3M Equity (common) Corporate United States USD
335 SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP COM US83001C1080 83001C108 0.118% $131.2M Equity (common) Corporate United States USD
336 EPLUS INC EPLUS INC COM US2942681071 294268107 0.118% $131.1M Equity (common) Corporate United States USD
337 UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM US9139151040 913915104 0.117% $130.6M Equity (common) Corporate United States USD
338 CALIX INC CALIX INC COM US13100M5094 13100M509 0.117% $130.5M Equity (common) Corporate United States USD
339 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS US0423157058 042315705 0.117% $130.4M Equity (common) Corporate United States USD
340 WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM US9598021098 959802109 0.117% $129.7M Equity (common) Corporate United States USD
341 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.115% $128.5M Equity (common) Corporate United States USD
342 WISDOMTREE INC WISDOMTREE INC COM US97717P1049 97717P104 0.115% $128.2M Equity (common) Corporate United States USD
343 DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW US2333774071 233377407 0.115% $127.7M Equity (common) Corporate United States USD
344 ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A US0123481089 012348108 0.115% $127.5M Equity (common) Corporate United States USD
345 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.114% $127.4M Equity (common) Corporate United States USD
346 MASTERBRAND INC MASTERBRAND INC COMMON STOCK US57638P1049 57638P104 0.114% $126.8M Equity (common) Corporate United States USD
347 PROGYNY INC PROGYNY INC COM US74340E1038 74340E103 0.114% $126.6M Equity (common) Corporate United States USD
348 SPS COMMERCE INC SPS COMMERCE INC COM US78463M1071 78463M107 0.114% $126.5M Equity (common) Corporate United States USD
349 UNITI GROUP INC UNITI GROUP INC COM SHS US9129321009 912932100 0.113% $125.9M Equity (common) Corporate United States USD
350 HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM US4403271046 440327104 0.113% $125.5M Equity (common) Corporate United States USD
351 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.113% $125.4M Equity (common) Corporate United States USD
352 OFG BANCORP OFG BANCORP COM USD1 PR67103X1020 67103X102 0.112% $124.7M Equity (common) Corporate Puerto Rico USD
353 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.112% $124.4M Equity (common) Corporate United States USD
354 FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM US3198291078 319829107 0.111% $123.9M Equity (common) Corporate United States USD
355 UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM US9026731029 902673102 0.111% $123.6M Equity (common) Corporate United States USD
356 SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 BMG8192H1060 Not reported 0.111% $123.4M Equity (common) Corporate Bermuda USD
357 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.111% $123.0M Equity (common) Corporate United States USD
358 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM US58502B1061 58502B106 0.110% $122.4M Equity (common) Corporate United States USD
359 EZCORP INC EZCORP INC CL A NON VTG US3023011063 302301106 0.110% $122.0M Equity (common) Corporate United States USD
360 LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM US5255582018 525558201 0.109% $121.6M Equity (common) Corporate United States USD
361 STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM US8603721015 860372101 0.109% $121.0M Equity (common) Corporate United States USD
362 INNOSPEC INC INNOSPEC INC COM US45768S1050 45768S105 0.109% $120.8M Equity (common) Corporate United States USD
363 ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM US2925541029 292554102 0.108% $120.5M Equity (common) Corporate United States USD
364 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG US1535272058 153527205 0.108% $119.9M Equity (common) Corporate United States USD
365 KOHL'S CORP KOHL'S CORP COM US5002551043 500255104 0.108% $119.9M Equity (common) Corporate United States USD
366 NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A US6337071046 633707104 0.107% $119.6M Equity (common) Corporate United States USD
367 ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW US03763A2078 03763A207 0.107% $118.7M Equity (common) Corporate United States USD
368 LTC PROPERTIES INC LTC PROPERTIES INC COM US5021751020 502175102 0.107% $118.6M Equity (common) Corporate United States USD
369 NEOGEN CORP NEOGEN CORP COM US6404911066 640491106 0.106% $117.9M Equity (common) Corporate United States USD
370 CORVEL CORP CORVEL CORP COM US2210061097 221006109 0.106% $117.6M Equity (common) Corporate United States USD
371 ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM US0008991046 000899104 0.105% $116.9M Equity (common) Corporate United States USD
372 PROTO LABS INC PROTO LABS INC COM US7437131094 743713109 0.105% $116.9M Equity (common) Corporate United States USD
373 ZIFF DAVIS INC ZIFF DAVIS INC COM US48123V1026 48123V102 0.104% $116.2M Equity (common) Corporate United States USD
374 PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM US70451X1046 70451X104 0.104% $116.1M Equity (common) Corporate United States USD
375 PHOTRONICS INC PHOTRONICS INC COM US7194051022 719405102 0.104% $115.6M Equity (common) Corporate United States USD
376 NEOGENOMICS INC NEOGENOMICS INC COM NEW US64049M2098 64049M209 0.103% $114.5M Equity (common) Corporate United States USD
377 JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A US9682232064 968223206 0.103% $114.5M Equity (common) Corporate United States USD
378 NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM US6655313079 665531307 0.103% $114.4M Equity (common) Corporate United States USD
379 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM US8036071004 803607100 0.103% $114.3M Equity (common) Corporate United States USD
380 OMNICELL INC OMNICELL INC COM US68213N1090 68213N109 0.102% $113.8M Equity (common) Corporate United States USD
381 ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM US10948W1036 10948W103 0.102% $113.6M Equity (common) Corporate United States USD
382 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.102% $113.2M Equity (common) Corporate United States USD
383 WALKER & DUNLOP INC WALKER & DUNLOP INC COM US93148P1021 93148P102 0.102% $113.2M Equity (common) Corporate United States USD
384 CITY HOLDING COMPANY CITY HOLDING COMPANY COM US1778351056 177835105 0.101% $112.6M Equity (common) Corporate United States USD
385 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.101% $112.5M Equity (common) Corporate United States USD
386 PROG HOLDINGS INC PROG HOLDINGS INC COM NPV US74319R1014 74319R101 0.101% $112.5M Equity (common) Corporate United States USD
387 CTS CORP CTS CORP COM US1265011056 126501105 0.101% $112.3M Equity (common) Corporate United States USD
388 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.100% $111.8M Equity (common) Corporate United States USD
389 HCI GROUP INC HCI GROUP INC COM US40416E1038 40416E103 0.100% $111.5M Equity (common) Corporate United States USD
390 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.100% $111.4M Equity (common) Corporate United States USD
391 ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM US0067391062 006739106 0.099% $110.7M Equity (common) Corporate United States USD
392 PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM US59100U1088 59100U108 0.099% $110.5M Equity (common) Corporate United States USD
393 SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COM US81619Q1058 81619Q105 0.099% $109.8M Equity (common) Corporate United States USD
394 SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B US80689H1023 80689H102 0.098% $109.5M Equity (common) Corporate United States USD
395 EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM US27627N1054 27627N105 0.098% $108.8M Equity (common) Corporate United States USD
396 STELLAR BANCORP INC STELLAR BANCORP INC COM US8589271068 858927106 0.098% $108.6M Equity (common) Corporate United States USD
397 ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM US01625V1044 01625V104 0.097% $108.5M Equity (common) Corporate United States USD
398 CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM US1565043007 156504300 0.097% $108.1M Equity (common) Corporate United States USD
399 INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW US46124J2015 46124J201 0.097% $107.7M Equity (common) Corporate United States USD
400 INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM US45781V1017 45781V101 0.097% $107.5M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme