Entities

iShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

Nickname
IJR
Link
Industry
Founding Date
2000
Parent Entity

iShares Core S&P Small-Cap ETF is a low-cost, tax-efficient fund seeking to track the investment results of the S&P SmallCap 600, which measures the performance of the small-capitalization sector of the U.S. equity market. IJR can be utilized as the core of a good investment for traders looking for growth and are aware of the risks that come along with investing in a small cap ETF. The Fund tends to spread its investments across several market sectors, slightly leaning into the technology and industrial segments, and utilizes a replication strategy to track the index which includes approximately 2.5% of the market capitalization of the US equity market.

IJR TOP 10 HOLDINGS

BlackRock Cash Funds Treasury SL Agency XTSLA 1.65

Gamestop Corporation - Ordinary Shares - Class A GME   1.04

Saia Inc. SAIA                                                                      0.60

Omnicell, Inc. OMCL                                                     0.54

Neogenomics Inc. NEO                                                     0.51

Macy`s Inc M                                                                               0.50

Crocs Inc CROX                                                                       0.50

Exponent Inc. EXPO                                                     0.49

Microstrategy Inc. - Ordinary Shares - Class A MSTR 0.49

Chart Industries Inc GTLS                                            0.48

As of 03/31/21


IJR SECTOR WEIGHTINGS

Basic Materials                  5.22%

Communication Services 2.39%

Consumer Cyclical                 15.08%

Consumer Defensive         3.82%

Energy                                   3.81%

Financial Services                 16.29%

Healthcare                          11.5%

Industrials                          17.73%

Real Estate                           8.62%

Technology                          14.08%

Utilities                                1.46%

As of 03/31/21