IJR holdings - what the fund actually owns

iShares Core S&P Small-Cap ETF reports 598 stock positions to the SEC, 98% of its assets. The ten largest are 5.8% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

598

cover 98% of the fund

Weight of the top 10 holdings

5.8%

of the fund in ten names

Largest position

FORM

0.67% · FORMFACTOR INC

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
19.3%
Financial Services
14.8%
Healthcare
13.2%
Consumer Cyclical
11.6%
Industrials
10.4%
Basic Materials
8.2%
Real Estate
7.4%
Communication Services
3.4%
Utilities
2.9%
Energy
2.3%
Consumer Defensive
1.7%
Unknown
2.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1FORMFORMFACTOR INC0.67%0.7%
2VSATVIASAT INC0.66%1.3%
3MOHMOLINA HEALTHCARE INC0.64%2.0%
4AGXARGAN INC0.60%2.6%
5BTSGBRIGHTSPRING HEALTH SERVICES INC0.60%3.2%
6ESIELEMENT SOLUTIONS INC0.59%3.8%
7MXLMAXLINEAR INC0.58%4.3%
8KRYSKRYSTAL BIOTECH INC0.53%4.9%
9ESEESCO TECHNOLOGIES INC0.49%5.4%
10MTCHMATCH GROUP INC0.48%5.8%
11ALKSALKERMES PLC0.47%6.3%
12ECGEVERUS CONSTRUCTION GROUP INC0.46%6.8%
13SNEXSTONEX GROUP INC0.46%7.2%
14CORTCORCEPT THERAPEUTICS INC0.45%7.7%
15RALRALLIANT CORP0.45%8.1%
16GKOSGLAUKOS CORP0.44%8.6%
17PLXSPLEXUS CORP0.44%9.0%
18POWLPOWELL INDUSTRIES INC0.44%9.4%
19RHPRYMAN HOSPITALITY PROPERTIES INC0.44%9.9%
20NPOENPRO INC0.43%10.3%
21FSSFEDERAL SIGNAL CORP0.42%10.7%
22MYRGMYR GROUP INC0.42%11.2%
23EMNEASTMAN CHEMICAL COMPANY0.41%11.6%
24JBTMJBT MAREL CORP0.41%12.0%
25KMXCARMAX INC0.41%12.4%

Funds that hold the most of the same stocks

The share of IJR that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF95.2%585
IJSiShares S&P Small-Cap 600 Value ETF62.6%458
IWMiShares Russell 2000 ETF45.0%517
IWNiShares Russell 2000 Value ETF40.8%373
VTWOVANGUARD RUSSELL 2000 INDEX FUND38.7%501
IWOiShares Russell 2000 Growth ETF38.4%267
SCHASchwab U.S. Small-Cap ETF32.8%563
DFSVDimensional US Small Cap Value ETF30.3%278

Questions people ask

What are the top holdings of IJR?

Its filing lists 598 stock positions. The largest are FORM 0.7%, VSAT 0.7%, MOH 0.6%, and the ten largest together are 5.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IJR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.