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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
601 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY COM US1535271068 153527106 0.019% $21.6M Equity (common) Corporate United States USD
602 MERRILL LYNCH INTERNATIONAL CFD ALIGNMENT HEALTHCARE INC Not reported Not reported 0.019% $21.1M Equity derivatives Corporate United Kingdom USD
603 HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC COM NEW US42806J7000 42806J700 0.015% $17.1M Equity (common) Corporate United States USD
604 N-ABLE INC N-ABLE INC COMMON STOCK US62878D1000 62878D100 0.015% $16.8M Equity (common) Corporate United States USD
605 GOLDMAN SACHS BANK USA CFD REMITLY GLOBAL INC Not reported Not reported 0.015% $16.2M Equity derivatives Corporate United States USD
606 HSBC BANK PLC CFD BREAD FINANCIAL HOLDINGS INC Not reported Not reported 0.012% $13.0M Equity derivatives Corporate United Kingdom USD
607 HSBC BANK PLC CFD LUMEN TECHNOLOGIES INC Not reported Not reported -0.010% -$11.5M Equity derivatives Corporate United Kingdom USD
608 CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures Not reported Not reported 0.010% $11.3M Equity derivatives Corporate United States USD
609 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD WARRIOR MET COAL INC Not reported Not reported -0.010% -$11.1M Equity derivatives Corporate United States USD
610 HSBC BANK PLC CFD JACKSON FINANCIAL INC Not reported Not reported -0.007% -$8.0M Equity derivatives Corporate United Kingdom USD
611 GOLDMAN SACHS BANK USA CFD EASTERN BANKSHARES INC Not reported Not reported 0.006% $6.7M Equity derivatives Corporate United States USD
612 GOLDMAN SACHS BANK USA CFD JACKSON FINANCIAL INC Not reported Not reported -0.006% -$6.7M Equity derivatives Corporate United States USD
613 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD EASTERN BANKSHARES INC Not reported Not reported 0.005% $6.0M Equity derivatives Corporate United States USD
614 MERRILL LYNCH INTERNATIONAL CFD ONESPAWORLD HOLDINGS LTD Not reported Not reported 0.005% $5.6M Equity derivatives Corporate United Kingdom USD
615 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD RADIAN GROUP INC Not reported Not reported 0.005% $5.3M Equity derivatives Corporate United States USD
616 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD WESBANCO INC Not reported Not reported 0.004% $4.8M Equity derivatives Corporate United States USD
617 GOLDMAN SACHS BANK USA CFD LAZARD INC Not reported Not reported -0.004% -$4.8M Equity derivatives Corporate United States USD
618 MERRILL LYNCH INTERNATIONAL CFD F&G ANNUITIES & LIFE INC Not reported Not reported -0.004% -$4.7M Equity derivatives Corporate United Kingdom USD
619 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD LAZARD INC Not reported Not reported -0.004% -$4.3M Equity derivatives Corporate United States USD
620 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD ONESPAWORLD HOLDINGS LTD Not reported Not reported 0.004% $4.0M Equity derivatives Corporate United States USD
621 BNP PARIBAS CFD WESBANCO INC Not reported Not reported 0.003% $3.5M Equity derivatives Corporate France USD
622 GOLDMAN SACHS BANK USA CFD MOELIS & CO Not reported Not reported -0.002% -$2.4M Equity derivatives Corporate United States USD
623 BNP PARIBAS CFD LAZARD INC Not reported Not reported -0.002% -$2.4M Equity derivatives Corporate France USD
624 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD RADNET INC Not reported Not reported 0.002% $2.3M Equity derivatives Corporate United States USD
625 GOLDMAN SACHS BANK USA CFD INVENTRUST PROPERTIES CORP Not reported Not reported 0.002% $2.1M Equity derivatives Corporate United States USD
626 GOLDMAN SACHS BANK USA CFD RADNET INC Not reported Not reported 0.002% $2.0M Equity derivatives Corporate United States USD
627 GOLDMAN SACHS BANK USA CFD WESBANCO INC Not reported Not reported 0.002% $1.9M Equity derivatives Corporate United States USD
628 GOLDMAN SACHS BANK USA CFD PAR PACIFIC HOLDINGS INC Not reported Not reported 0.002% $1.7M Equity derivatives Corporate United States USD
629 MERRILL LYNCH INTERNATIONAL CFD LAZARD INC Not reported Not reported -0.001% -$1.3M Equity derivatives Corporate United Kingdom USD
630 MERRILL LYNCH INTERNATIONAL CFD WESBANCO INC Not reported Not reported 0.001% $1.3M Equity derivatives Corporate United Kingdom USD
631 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD LUMEN TECHNOLOGIES INC Not reported Not reported -0.001% -$1.2M Equity derivatives Corporate United States USD
632 GOLDMAN SACHS BANK USA CFD WARRIOR MET COAL INC Not reported Not reported −<0.001% -$1.1M Equity derivatives Corporate United States USD
633 HSBC BANK PLC CFD GLOBAL NET LEASE INC Not reported Not reported −<0.001% -$1.0M Equity derivatives Corporate United Kingdom USD
634 GOLDMAN SACHS BANK USA CFD SIRIUSPOINT LTD Not reported Not reported <0.001% $855K Equity derivatives Corporate United States USD
635 HSBC BANK PLC CFD PREFERRED BANK/LOS ANGELES CA Not reported Not reported <0.001% $822K Equity derivatives Corporate United Kingdom USD
636 GOLDMAN SACHS BANK USA CFD EXTREME NETWORKS INC Not reported Not reported <0.001% $639K Equity derivatives Corporate United States USD
637 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD BREAD FINANCIAL HOLDINGS INC Not reported Not reported <0.001% $638K Equity derivatives Corporate United States USD
638 GOLDMAN SACHS BANK USA CFD RUSH STREET INTERACTIVE INC Not reported Not reported <0.001% $590K Equity derivatives Corporate United States USD
639 HSBC BANK PLC CFD DOUGLAS EMMETT INC Not reported Not reported −<0.001% -$530K Equity derivatives Corporate United Kingdom USD
640 GOLDMAN SACHS BANK USA CFD WESTERN UNION CO/THE Not reported Not reported <0.001% $470K Equity derivatives Corporate United States USD
641 HSBC BANK PLC CFD LINCOLN NATIONAL CORP Not reported Not reported −<0.001% -$384K Equity derivatives Corporate United Kingdom USD
642 BNP PARIBAS CFD CONAGRA BRANDS INC Not reported Not reported −<0.001% -$373K Equity derivatives Corporate France USD
643 BNP PARIBAS CFD EXTREME NETWORKS INC Not reported Not reported <0.001% $341K Equity derivatives Corporate France USD
644 GOLDMAN SACHS BANK USA CFD PITNEY BOWES INC Not reported Not reported <0.001% $292K Equity derivatives Corporate United States USD
645 GOLDMAN SACHS BANK USA CFD ARBOR REALTY TRUST INC Not reported Not reported <0.001% $271K Equity derivatives Corporate United States USD
646 GOLDMAN SACHS BANK USA CFD NETSTREIT CORP Not reported Not reported −<0.001% -$247K Equity derivatives Corporate United States USD
647 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD EXTREME NETWORKS INC Not reported Not reported <0.001% $242K Equity derivatives Corporate United States USD
648 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD PREFERRED BANK/LOS ANGELES CA Not reported Not reported <0.001% $227K Equity derivatives Corporate United States USD
649 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD MOELIS & CO Not reported Not reported −<0.001% -$208K Equity derivatives Corporate United States USD
650 BNP PARIBAS CFD ADEIA INC Not reported Not reported <0.001% $189K Equity derivatives Corporate France USD
651 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD JACKSON FINANCIAL INC Not reported Not reported −<0.001% -$187K Equity derivatives Corporate United States USD
652 GOLDMAN SACHS BANK USA CFD RADIAN GROUP INC Not reported Not reported <0.001% $161K Equity derivatives Corporate United States USD
653 BNP PARIBAS CFD MARKETAXESS HOLDINGS INC Not reported Not reported −<0.001% -$161K Equity derivatives Corporate France USD
654 BNP PARIBAS CFD STEPSTONE GROUP INC Not reported Not reported −<0.001% -$150K Equity derivatives Corporate France USD
655 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD SIRIUSPOINT LTD Not reported Not reported <0.001% $114K Equity derivatives Corporate United States USD
656 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD PROVIDENT FINANCIAL SERVICES INC Not reported Not reported <0.001% $98K Equity derivatives Corporate United States USD
657 MERRILL LYNCH INTERNATIONAL CFD GENWORTH FINANCIAL INC Not reported Not reported <0.001% $82K Equity derivatives Corporate United Kingdom USD
658 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD PITNEY BOWES INC Not reported Not reported <0.001% $70K Equity derivatives Corporate United States USD
659 MERRILL LYNCH INTERNATIONAL CFD BANK OF HAWAII CORP Not reported Not reported <0.001% $49K Equity derivatives Corporate United Kingdom USD
660 BNP PARIBAS CFD UNITED COMMUNITY BANKS INC/GA Not reported Not reported <0.001% $37K Equity derivatives Corporate France USD
661 BNP PARIBAS CFD CENTRAL PACIFIC FINANCIAL CORP Not reported Not reported <0.001% $31K Equity derivatives Corporate France USD
662 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD DOUGLAS EMMETT INC Not reported Not reported −<0.001% -$31K Equity derivatives Corporate United States USD
663 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD LINCOLN NATIONAL CORP Not reported Not reported <0.001% $30K Equity derivatives Corporate United States USD
664 HSBC BANK PLC CFD PROVIDENT FINANCIAL SERVICES INC Not reported Not reported <0.001% $19K Equity derivatives Corporate United Kingdom USD
665 BNP PARIBAS CFD AXOS FINANCIAL INC Not reported Not reported <0.001% $19K Equity derivatives Corporate France USD
666 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD EMPLOYERS HOLDINGS INC Not reported Not reported <0.001% $18K Equity derivatives Corporate United States USD
667 MERRILL LYNCH INTERNATIONAL CFD EASTERN BANKSHARES INC Not reported Not reported <0.001% $14K Equity derivatives Corporate United Kingdom USD
668 BNP PARIBAS CFD BANC OF CALIFORNIA INC Not reported Not reported <0.001% $12K Equity derivatives Corporate France USD
669 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD UNITED COMMUNITY BANKS INC/GA Not reported Not reported <0.001% $11K Equity derivatives Corporate United States USD
670 BNP PARIBAS CFD PERDOCEO EDUCATION CORP Not reported Not reported −<0.001% -$10K Equity derivatives Corporate France USD
671 GOLDMAN SACHS BANK USA CFD NORTHWEST BANCSHARES INC Not reported Not reported <0.001% $3K Equity derivatives Corporate United States USD
672 BNP PARIBAS CFD CVB FINANCIAL CORP Not reported Not reported −<0.001% -$3K Equity derivatives Corporate France USD
673 GOLDMAN SACHS BANK USA CFD DOUGLAS EMMETT INC Not reported Not reported −<0.001% -$3K Equity derivatives Corporate United States USD
674 BNP PARIBAS CFD COMMUNITY FINANCIAL SYSTEM INC Not reported Not reported <0.001% $2K Equity derivatives Corporate France USD
675 BNP PARIBAS CFD SIMMONS FIRST NATIONAL CORP Not reported Not reported <0.001% $2K Equity derivatives Corporate France USD
676 GOLDMAN SACHS BANK USA CFD HANMI FINANCIAL CORP Not reported Not reported <0.001% $2K Equity derivatives Corporate United States USD
677 BNP PARIBAS CFD FIRST BANCORP/PUERTO RICO Not reported Not reported −<0.001% -$1K Equity derivatives Corporate France USD
678 MERRILL LYNCH INTERNATIONAL CFD BANKUNITED INC Not reported Not reported <0.001% $1K Equity derivatives Corporate United Kingdom USD
679 BNP PARIBAS CFD CATHAY GENERAL BANCORP Not reported Not reported −<0.001% -$954 Equity derivatives Corporate France USD
680 MERRILL LYNCH INTERNATIONAL CFD TRUSTCO BANK CORP NY Not reported Not reported <0.001% $657 Equity derivatives Corporate United Kingdom USD
681 BNP PARIBAS CFD PATHWARD FINANCIAL INC Not reported Not reported 0.000% $162 Equity derivatives Corporate France USD
682 OMNIAB INC OMNIAB INC USD0.0001 A (USD12.5 VESTING) US68218J2024 68218J202 0.000% $5 Equity (common) Corporate United States USD
683 OMNIAB INC OMNIAB INC USD0.0001 A (USD15 VESTING) US68218J3014 68218J301 0.000% $5 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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