IJR · iShares Core S&P Small-Cap ETF

602 holdings · expense ratio 0.06% · top 10 = 6.9% · concentration score 0/100 · holdings as of 2026-09-08

Top 25 holdings

#	Holding	Weight
1	CASHCash & equivalents	2.07%
2	CORTCORCEPT THERAPEUTICS	0.61%
3	GKOSGLAUKOS	0.61%
4	VSATVIASAT INC	0.59%
5	MTCHMATCH GROUP INC	0.54%
6	EATBRINKER INTERNATIONAL INC	0.53%
7	PAYCPAYCOM SOFTWARE	0.51%
8	PTGXPROTAGONIST THERAPEUTICS	0.49%
9	SMSM ENERGY	0.48%
10	KMXCARMAX INC	0.48%
11	FORMFORMFACTOR INC	0.48%
12	QRVOQORVO	0.47%
13	ESIELEMENT SOLUTIONS INC	0.46%
14	RHPRYMAN HOSPITALITY PROPERTIES REIT	0.46%
15	EMNEASTMAN CHEMICAL	0.45%
16	ALKSALKERMES	0.42%
17	TGTXTG THERAPEUTICS	0.41%
18	SNEXSTONEX GROUP INC	0.41%
19	CAGCONAGRA BRANDS	0.41%
20	AWIARMSTRONG WORLD INDUSTRIES	0.41%
21	RALRALLIANT	0.40%
22	FSSFEDERAL SIGNAL CORP	0.40%
23	ACAARCOSA	0.40%
24	ESEESCO TECHNOLOGIES	0.39%
25	MSGSMADISON SQUARE GARDEN SPORTS CLASS	0.39%

Sector split

Financials

17.5%

Industrials

17.1%

Consumer Discretionary

13.5%

Information Technology

12.5%

Health Care

10.6%

Real Estate

6.5%

Energy

6.4%

Materials

4.3%

Consumer Staples

3.5%

Communication Services

3.5%

Utilities

2.3%

Cash and/or Derivatives

2.1%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	CASH2.2%	CASH2.1%	−0.1pp
Top 10 holdings	6.8%	6.9%	+0.1pp
Positions published	604	602	−2

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

IWM · 47%AVUV · 28%TSPS · 24%VXF · 24%VBR · 21%VB · 20%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-08. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.