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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
501 NCR VOYIX CORP NCR VOYIX CORP COM US62886E1082 62886E108 0.061% $67.8M Equity (common) Corporate United States USD
502 UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM US81282V1008 81282V100 0.061% $67.8M Equity (common) Corporate United States USD
503 ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK US00653Q1022 00653Q102 0.061% $67.7M Equity (common) Corporate United States USD
504 BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC COM NEW US09062W2044 09062W204 0.060% $67.3M Equity (common) Corporate United States USD
505 UPBOUND GROUP INC UPBOUND GROUP INC COM US76009N1000 76009N100 0.060% $67.1M Equity (common) Corporate United States USD
506 SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A US83545G1022 83545G102 0.060% $67.0M Equity (common) Corporate United States USD
507 UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM US9119221029 911922102 0.060% $66.8M Equity (common) Corporate United States USD
508 SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM US82900L1026 82900L102 0.060% $66.6M Equity (common) Corporate United States USD
509 J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM US4660321096 466032109 0.060% $66.4M Equity (common) Corporate United States USD
510 SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM US78648T1007 78648T100 0.060% $66.2M Equity (common) Corporate United States USD
511 EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS US27616P3010 27616P301 0.059% $66.1M Equity (common) Corporate United States USD
512 DELUXE CORP DELUXE CORP COM US2480191012 248019101 0.059% $65.9M Equity (common) Corporate United States USD
513 WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS US9821041012 982104101 0.059% $65.8M Equity (common) Corporate United States USD
514 ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM USD0.0001 BSP736841136 Not reported 0.058% $64.3M Equity (common) Corporate Bahamas USD
515 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 11040G103 0.058% $64.1M Equity (common) Corporate United States USD
516 DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM US25787G1004 25787G100 0.057% $63.2M Equity (common) Corporate United States USD
517 AZENTA INC AZENTA INC COM US1143401024 114340102 0.057% $63.1M Equity (common) Corporate United States USD
518 GENTHERM INC GENTHERM INC COM US37253A1034 37253A103 0.057% $63.0M Equity (common) Corporate United States USD
519 MIDDLESEX WATER COMPANY MIDDLESEX WATER COMPANY COM US5966801087 596680108 0.057% $63.0M Equity (common) Corporate United States USD
520 BLACKBAUD INC BLACKBAUD INC COM US09227Q1004 09227Q100 0.057% $63.0M Equity (common) Corporate United States USD
521 U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC COM US90337L1089 90337L108 0.057% $63.0M Equity (common) Corporate United States USD
522 TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW US8753722037 875372203 0.056% $62.3M Equity (common) Corporate United States USD
523 UPWORK INC UPWORK INC COM US91688F1049 91688F104 0.056% $62.2M Equity (common) Corporate United States USD
524 MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COM US5730751089 573075108 0.054% $60.6M Equity (common) Corporate United States USD
525 WESBANCO INC WESBANCO INC COM US9508101014 950810101 0.054% $60.4M Equity (common) Corporate United States USD
526 PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM US6951271005 695127100 0.054% $60.2M Equity (common) Corporate United States USD
527 CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM US14057J1016 14057J101 0.054% $59.8M Equity (common) Corporate United States USD
528 GROCERY OUTLET HOLDING CORP GROCERY OUTLET HOLDING CORP COM US39874R1014 39874R101 0.053% $59.5M Equity (common) Corporate United States USD
529 CONMED CORP CONMED CORP COM US2074101013 207410101 0.053% $59.4M Equity (common) Corporate United States USD
530 CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW US1547604090 154760409 0.053% $59.4M Equity (common) Corporate United States USD
531 SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM US84470P1093 84470P109 0.053% $59.3M Equity (common) Corporate United States USD
532 PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM US70931T1034 70931T103 0.053% $59.3M Equity (common) Corporate United States USD
533 NETSTREIT CORP NETSTREIT CORP COM US64119V3033 64119V303 0.053% $58.8M Equity (common) Corporate United States USD
534 SCANSOURCE INC SCANSOURCE INC COM US8060371072 806037107 0.053% $58.7M Equity (common) Corporate United States USD
535 APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM US0375981091 037598109 0.053% $58.5M Equity (common) Corporate United States USD
536 CONCENTRIX CORP CONCENTRIX CORP COM US20602D1019 20602D101 0.053% $58.5M Equity (common) Corporate United States USD
537 LAZARD INC LAZARD INC COM US52110M1099 52110M109 0.052% $58.1M Equity (common) Corporate United States USD
538 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW US8983492047 898349204 0.052% $57.9M Equity (common) Corporate United States USD
539 ARTIVION INC ARTIVION INC COM US2289031005 228903100 0.052% $57.8M Equity (common) Corporate United States USD
540 HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW US4104952043 410495204 0.052% $57.7M Equity (common) Corporate United States USD
541 INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM US4576511079 457651107 0.052% $57.5M Equity (common) Corporate United States USD
542 UNITIL CORP UNITIL CORP COM US9132591077 913259107 0.051% $57.1M Equity (common) Corporate United States USD
543 CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM US15202L1070 15202L107 0.051% $56.9M Equity (common) Corporate United States USD
544 ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM US0389231087 038923108 0.051% $56.9M Equity (common) Corporate United States USD
545 PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW US7403674044 740367404 0.050% $56.1M Equity (common) Corporate United States USD
546 LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM US53635B1070 53635B107 0.050% $55.9M Equity (common) Corporate United States USD
547 SCHRODINGER INC SCHRODINGER INC COM US80810D1037 80810D103 0.050% $55.9M Equity (common) Corporate United States USD
548 DEL MONTE CORP DEL MONTE CORP COM USD0.01 KYG367381053 Not reported 0.050% $55.2M Equity (common) Corporate Cayman Islands USD
549 EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC COM US2922181043 292218104 0.050% $55.2M Equity (common) Corporate United States USD
550 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 92828Q109 0.049% $54.3M Equity (common) Corporate United States USD
551 WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM US9746371007 974637100 0.048% $53.2M Equity (common) Corporate United States USD
552 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM US50060P1066 50060P106 0.047% $52.0M Equity (common) Corporate United States USD
553 WHITESTONE REIT WHITESTONE REIT COM US9660842041 966084204 0.046% $51.7M Equity (common) Corporate United States USD
554 JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM US46590V1008 46590V100 0.046% $51.4M Equity (common) Corporate United States USD
555 QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP COM US7476191041 747619104 0.046% $51.0M Equity (common) Corporate United States USD
556 TRUPANION INC TRUPANION INC COM US8982021060 898202106 0.046% $51.0M Equity (common) Corporate United States USD
557 QUINSTREET INC QUINSTREET INC COM US74874Q1004 74874Q100 0.046% $50.7M Equity (common) Corporate United States USD
558 MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A US5771281012 577128101 0.045% $50.6M Equity (common) Corporate United States USD
559 CVR ENERGY INC CVR ENERGY INC COM US12662P1084 12662P108 0.045% $50.1M Equity (common) Corporate United States USD
560 PC CONNECTION INC PC CONNECTION INC COM US69318J1007 69318J100 0.045% $49.9M Equity (common) Corporate United States USD
561 SABRE CORP SABRE CORP COM US78573M1045 78573M104 0.045% $49.8M Equity (common) Corporate United States USD
562 STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM US8536661056 853666105 0.045% $49.7M Equity (common) Corporate United States USD
563 TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM US8905161076 890516107 0.043% $48.2M Equity (common) Corporate United States USD
564 COTY INC COTY INC COM CL A US2220702037 222070203 0.043% $48.1M Equity (common) Corporate United States USD
565 EAGLE BANCORP INC EAGLE BANCORP INC COM US2689481065 268948106 0.043% $47.5M Equity (common) Corporate United States USD
566 ADAMAS TRUST INC ADAMAS TRUST INC COM US6496048405 649604840 0.042% $47.2M Equity (common) Corporate United States USD
567 JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM US8004221078 800422107 0.042% $47.1M Equity (common) Corporate United States USD
568 CERTARA INC CERTARA INC COM US15687V1098 15687V109 0.041% $46.1M Equity (common) Corporate United States USD
569 ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK US98980F1049 98980F104 0.041% $45.8M Equity (common) Corporate United States USD
570 SCHOLASTIC CORP SCHOLASTIC CORP COM US8070661058 807066105 0.041% $45.4M Equity (common) Corporate United States USD
571 UNDER ARMOUR INC UNDER ARMOUR INC CL C US9043112062 904311206 0.040% $44.8M Equity (common) Corporate United States USD
572 EVERFORTH INC EVERFORTH INC COM US00191U1025 00191U102 0.040% $44.2M Equity (common) Corporate United States USD
573 MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC COM US5663241090 566324109 0.040% $44.0M Equity (common) Corporate United States USD
574 NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM US6350171061 635017106 0.040% $44.0M Equity (common) Corporate United States USD
575 SAFEHOLD INC SAFEHOLD INC COM US78646V1070 78646V107 0.039% $43.4M Equity (common) Corporate United States USD
576 FOX FACTORY HOLDING CORP FOX FACTORY HOLDING CORP COM US35138V1026 35138V102 0.038% $42.8M Equity (common) Corporate United States USD
577 MARINEMAX INC MARINEMAX INC COM US5679081084 567908108 0.038% $42.8M Equity (common) Corporate United States USD
578 HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC COM US4223471040 422347104 0.038% $41.9M Equity (common) Corporate United States USD
579 SHENANDOAH TELECOMMUNICATIONS COMPANY SHENANDOAH TELECOMMUNICATIONS COMPANY COM US82312B1061 82312B106 0.037% $41.7M Equity (common) Corporate United States USD
580 AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM US03209R1032 03209R103 0.037% $41.3M Equity (common) Corporate United States USD
581 LEGALZOOM.COM INC LEGALZOOM.COM INC COM US52466B1035 52466B103 0.037% $41.2M Equity (common) Corporate United States USD
582 METALLUS INC METALLUS INC COM US8873991033 887399103 0.036% $40.3M Equity (common) Corporate United States USD
583 COGENT COMMUNICATIONS HOLDINGS INC COGENT COMMUNICATIONS HOLDINGS INC COM NEW US19239V3024 19239V302 0.036% $40.0M Equity (common) Corporate United States USD
584 NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM US6372151042 637215104 0.036% $39.9M Equity (common) Corporate United States USD
585 PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM US71742Q1067 71742Q106 0.036% $39.9M Equity (common) Corporate United States USD
586 VERRA MOBILITY CORP VERRA MOBILITY CORP CL A COM STK US92511U1025 92511U102 0.035% $38.9M Equity (common) Corporate United States USD
587 HEALTHSTREAM INC HEALTHSTREAM INC COM US42222N1037 42222N103 0.034% $38.4M Equity (common) Corporate United States USD
588 AMERISAFE INC AMERISAFE INC COM US03071H1005 03071H100 0.034% $38.1M Equity (common) Corporate United States USD
589 FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK US35243J1016 35243J101 0.034% $37.8M Equity (common) Corporate United States USD
590 NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC COM US65341D1028 65341D102 0.033% $36.9M Equity (common) Corporate United States USD
591 WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM US9814191048 981419104 0.033% $36.4M Equity (common) Corporate United States USD
592 REDWOOD TRUST INC REDWOOD TRUST INC COM US7580754023 758075402 0.032% $35.8M Equity (common) Corporate United States USD
593 SPRINKLR INC SPRINKLR INC CL A US85208T1079 85208T107 0.032% $35.1M Equity (common) Corporate United States USD
594 NAVIENT CORP NAVIENT CORP COM US63938C1080 63938C108 0.030% $33.2M Equity (common) Corporate United States USD
595 CORE LABORATORIES INC CORE LABORATORIES INC COM US21867A1051 21867A105 0.029% $32.3M Equity (common) Corporate United States USD
596 RPC INC RPC INC COM US7496601060 749660106 0.028% $31.4M Equity (common) Corporate United States USD
597 AGNT INC AGNT INC COM US30212W1009 30212W100 0.027% $30.6M Equity (common) Corporate United States USD
598 DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC COM CL A US26154D1000 26154D100 0.026% $28.8M Equity (common) Corporate United States USD
599 SAUL CENTERS INC SAUL CENTERS INC COM US8043951016 804395101 0.025% $28.1M Equity (common) Corporate United States USD
600 CORSAIR GAMING INC CORSAIR GAMING INC COM US22041X1028 22041X102 0.025% $27.3M 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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