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iShares Core S&P Small-Cap ETF (IJR)

SEC CIK 1100663 · Series S000004313 · Portfolio as of 2026-06-30

Net assets
$111.32B
Holdings
683
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
BLACKROCK GLOBAL$6.06B5.17%
BLACKROCK CASH FUNDS$2.31B1.97%
FORMFACTOR INC · FORM$750.8M0.64%
VIASAT INC · VSAT$734.7M0.63%
MOLINA HEALTHCARE INC · MOH$717.6M0.61%
ARGAN INC · AGX$671.4M0.57%
BRIGHTSPRING HEALTH SERVICES INC · BTSG$664.3M0.57%
ELEMENT SOLUTIONS INC · ESI$658.5M0.56%
MAXLINEAR INC · MXL$649.0M0.55%
KRYSTAL BIOTECH INC · KRYS$587.4M0.50%

Sector exposure

financials
21.0%
technology
19.5%
healthcare
15.0%
industrials
12.3%
other
8.2%
consumer discretionary
8.1%
communication services
4.0%
energy
3.2%

Recent monthly returns

2026-01
+5.60%
2026-02
+2.18%
2026-03
-4.05%
2026-04
+10.41%
2026-05
+1.05%
2026-06
+7.28%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IJR/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.