iShares Core S&P Small-Cap ETF

Fund Profile

Fund profile

Tickers

IJR

Fund manager

iShares Semiconductor ETF

Total assets

$92.32 bn

Liabilities

$4.30 bn

Net assets

$88.02 bn

Number of holdings

613.00

IJR stock data

1M 3M 6M 1Y

Top 200 of 613 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	4.24 bn	4.23 bn shares	4.81	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS	1.16 bn	1.16 bn shares	1.32	Short-term investment vehicle	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	547.25 mm	8.24 mm shares	0.62	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	491.37 mm	2.57 mm shares	0.56	Common equity	Long	USA
IDCC InterDigital, Inc.	488.69 mm	1.53 mm shares	0.56	Common equity	Long	USA
SANM Sanmina Corporation	488.19 mm	3.25 mm shares	0.55	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	481.85 mm	13.33 mm shares	0.55	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	471.15 mm	2.25 mm shares	0.54	Common equity	Long	USA
JBTM JBT Marel Corporation	466.85 mm	3.10 mm shares	0.53	Common equity	Long	USA
SITM SiTime Corporation	461.67 mm	1.31 mm shares	0.52	Common equity	Long	USA
LKQ LKQ Corporation	460.87 mm	15.26 mm shares	0.52	Common equity	Long	USA
SOLS Solstice Advanced Materials Inc.	459.72 mm	9.46 mm shares	0.52	Common equity	Long	USA
EMN Eastman Chemical Company	434.09 mm	6.80 mm shares	0.49	Common equity	Long	USA
TTMI TTM Technologies, Inc.	425.07 mm	6.16 mm shares	0.48	Common equity	Long	USA
QRVO Qorvo, Inc.	423.63 mm	5.01 mm shares	0.48	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	412.82 mm	8.88 mm shares	0.47	Common equity	Long	USA
MOG-A Moog Inc.	412.72 mm	1.69 mm shares	0.47	Common equity	Long	USA
AL Air Lease Corporation	402.30 mm	6.26 mm shares	0.46	Common equity	Long	USA
PRIM Primoris Services Corporation	399.89 mm	3.22 mm shares	0.45	Common equity	Long	USA
FSS Federal Signal Corporation	393.68 mm	3.63 mm shares	0.45	Common equity	Long	USA
GKOS Glaukos Corporation	386.62 mm	3.42 mm shares	0.44	Common equity	Long	USA
SMTC Semtech Corporation	381.22 mm	5.17 mm shares	0.43	Common equity	Long	USA
LNC Lincoln National Corporation	380.60 mm	8.55 mm shares	0.43	Common equity	Long	USA
EAT Brinker International, Inc.	380.17 mm	2.65 mm shares	0.43	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	379.34 mm	1.54 mm shares	0.43	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	366.92 mm	2.02 mm shares	0.42	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	365.67 mm	47.06 mm shares	0.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	364.97 mm	3.73 mm shares	0.41	Common equity	Long	USA
SEE Sealed Air Corporation	364.21 mm	8.79 mm shares	0.41	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	363.59 mm	4.79 mm shares	0.41	Common equity	Long	USA
TRNO Terreno Realty Corporation	361.90 mm	6.16 mm shares	0.41	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	355.41 mm	3.76 mm shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	350.37 mm	11.81 mm shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	350.24 mm	1.35 mm shares	0.40	Common equity	Long	USA
Mirion Technologies, Inc.	346.02 mm	14.77 mm shares	0.39	Common equity	Long	USA
RAL Ralliant Corp.	342.38 mm	6.73 mm shares	0.39	Common equity	Long	USA
ESI Element Solutions Inc	338.91 mm	13.56 mm shares	0.39	Common equity	Long	USA
MHK Mohawk Industries, Inc.	338.38 mm	3.10 mm shares	0.38	Common equity	Long	USA
KMX CarMax, Inc.	338.28 mm	8.75 mm shares	0.38	Common equity	Long	USA
PIPR Piper Sandler Companies	336.93 mm	991.80 k shares	0.38	Common equity	Long	USA
GTES Gates Industrial Corporation plc	330.60 mm	15.40 mm shares	0.38	Common equity	Long	USA
ETSY Etsy, Inc.	326.24 mm	5.88 mm shares	0.37	Common equity	Long	USA
TFX Teleflex Incorporated	321.54 mm	2.63 mm shares	0.37	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	320.72 mm	1.82 mm shares	0.36	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	311.55 mm	3.53 mm shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	310.87 mm	2.92 mm shares	0.35	Common equity	Long	USA
BMI Badger Meter, Inc.	306.43 mm	1.76 mm shares	0.35	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	305.99 mm	3.50 mm shares	0.35	Common equity	Long	USA
ESE ESCO Technologies Inc.	300.82 mm	1.54 mm shares	0.34	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	300.53 mm	8.51 mm shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	300.17 mm	2.60 mm shares	0.34	Common equity	Long	USA
BCPC Balchem Corporation	296.10 mm	1.93 mm shares	0.34	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	293.83 mm	6.15 mm shares	0.33	Common equity	Long	USA
CSWC Capital Southwest Corporation	292.02 mm	994.85 k shares	0.33	Common equity	Long	USA
AX Axos Financial, Inc.	291.54 mm	3.38 mm shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	290.05 mm	737.47 k shares	0.33	Common equity	Long	USA
REZI Resideo Technologies, Inc.	288.39 mm	8.21 mm shares	0.33	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	284.61 mm	12.17 mm shares	0.32	Common equity	Long	USA
ABCB Ameris Bancorp	283.64 mm	3.82 mm shares	0.32	Common equity	Long	USA
MAC The Macerich Company	281.86 mm	15.27 mm shares	0.32	Common equity	Long	USA
SKY Champion Homes, Inc.	281.39 mm	3.33 mm shares	0.32	Common equity	Long	USA
STEP StepStone Group Inc.	278.48 mm	4.34 mm shares	0.32	Common equity	Long	USA
PI Impinj, Inc.	277.99 mm	1.60 mm shares	0.32	Common equity	Long	USA
VSAT Viasat, Inc.	277.88 mm	8.06 mm shares	0.32	Common equity	Long	USA
MSGN MSG Networks Inc.	277.06 mm	1.07 mm shares	0.31	Common equity	Long	USA
MTH Meritage Homes Corporation	276.19 mm	4.20 mm shares	0.31	Common equity	Long	USA
CE Celanese Corporation	276.02 mm	6.53 mm shares	0.31	Common equity	Long	USA
ALKS Alkermes plc	275.43 mm	9.84 mm shares	0.31	Common equity	Long	Ireland
CVCO Cavco Industries, Inc.	274.89 mm	465.33 k shares	0.31	Common equity	Long	USA
MRP Millrose Properties, Inc.	274.56 mm	9.19 mm shares	0.31	Common equity	Long	USA
AROC Archrock, Inc.	272.03 mm	10.45 mm shares	0.31	Common equity	Long	USA
CNR Core Natural Resources, Inc.	270.37 mm	3.05 mm shares	0.31	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	269.50 mm	1.16 mm shares	0.31	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	269.00 mm	3.73 mm shares	0.31	Common equity	Long	USA
NPO EnPro Industries, Inc.	268.92 mm	1.26 mm shares	0.31	Common equity	Long	USA
INDV Indivior PLC	267.06 mm	7.44 mm shares	0.30	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	266.76 mm	7.50 mm shares	0.30	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	265.03 mm	9.14 mm shares	0.30	Common equity	Long	USA
SNEX StoneX Group Inc.	263.34 mm	2.77 mm shares	0.30	Common equity	Long	USA
ECG Everus Construction Group, Inc.	260.17 mm	3.04 mm shares	0.30	Common equity	Long	USA
VSCO Victoria's Secret & Co.	258.88 mm	4.78 mm shares	0.29	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	258.80 mm	14.19 mm shares	0.29	Common equity	Long	USA
BOX Box, Inc.	258.35 mm	8.64 mm shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	257.77 mm	4.62 mm shares	0.29	Common equity	Long	USA
RUN Sunrun Inc.	254.53 mm	13.83 mm shares	0.29	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	253.67 mm	6.77 mm shares	0.29	Common equity	Long	USA
ITRI Itron, Inc.	253.55 mm	2.73 mm shares	0.29	Common equity	Long	USA
RDNT RadNet, Inc.	250.71 mm	3.51 mm shares	0.28	Common equity	Long	USA
ENPH Enphase Energy, Inc.	250.03 mm	7.80 mm shares	0.28	Common equity	Long	USA
FTDR Frontdoor, Inc.	248.01 mm	4.30 mm shares	0.28	Common equity	Long	USA
TMDX TransMedics Group, Inc.	247.84 mm	2.04 mm shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	247.58 mm	9.39 mm shares	0.28	Common equity	Long	USA
MC Moelis & Company	243.74 mm	3.55 mm shares	0.28	Common equity	Long	USA
OSIS OSI Systems, Inc.	243.44 mm	954.44 k shares	0.28	Common equity	Long	USA
PJT PJT Partners Inc.	242.29 mm	1.45 mm shares	0.28	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	241.63 mm	8.11 mm shares	0.27	Common equity	Long	USA
URBN Urban Outfitters, Inc.	241.47 mm	3.21 mm shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	241.37 mm	5.89 mm shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	240.06 mm	2.39 mm shares	0.27	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	239.01 mm	10.92 mm shares	0.27	Common equity	Long	USA
RDN Radian Group Inc.	238.20 mm	6.62 mm shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc.	237.98 mm	13.35 mm shares	0.27	Common equity	Long	USA
SXT Sensient Technologies Corporation	237.94 mm	2.53 mm shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	237.78 mm	12.18 mm shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	236.50 mm	1.61 mm shares	0.27	Common equity	Long	USA
HASI HA Sustainable Infrastructure Capital, Inc.	236.24 mm	7.52 mm shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	232.43 mm	1.48 mm shares	0.26	Common equity	Long	USA
AGO Assured Guaranty Ltd.	232.10 mm	2.58 mm shares	0.26	Common equity	Long	Bermuda
MRCY Mercury Systems, Inc.	231.15 mm	3.17 mm shares	0.26	Common equity	Long	USA
MATX Matson, Inc.	229.65 mm	1.86 mm shares	0.26	Common equity	Long	USA
SKT Tanger Inc.	228.99 mm	6.86 mm shares	0.26	Common equity	Long	USA
WAY Waystar Holding Corp.	224.79 mm	6.86 mm shares	0.26	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	224.69 mm	2.17 mm shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	224.65 mm	7.20 mm shares	0.26	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	222.81 mm	1.18 mm shares	0.25	Common equity	Long	USA
MWA Mueller Water Products, Inc.	222.47 mm	9.34 mm shares	0.25	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	218.49 mm	2.29 mm shares	0.25	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	217.80 mm	2.47 mm shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corporation	216.34 mm	7.28 mm shares	0.25	Common equity	Long	USA
INDB Independent Bank Corp.	216.29 mm	2.96 mm shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	216.26 mm	2.72 mm shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	215.18 mm	1.98 mm shares	0.24	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	215.07 mm	3.00 mm shares	0.24	Common equity	Long	USA
VRRM Verra Mobility Corporation	214.19 mm	9.56 mm shares	0.24	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	213.51 mm	1.58 mm shares	0.24	Common equity	Long	USA
NE Noble Corporation Plc	212.25 mm	7.52 mm shares	0.24	Common equity	Long	USA
GNW Genworth Financial, Inc.	211.89 mm	23.46 mm shares	0.24	Common equity	Long	USA
ICUI ICU Medical, Inc.	210.13 mm	1.47 mm shares	0.24	Common equity	Long	USA
OUT Outfront Media Inc.	209.85 mm	8.71 mm shares	0.24	Common equity	Long	USA
CRC California Resources Corporation	209.34 mm	4.68 mm shares	0.24	Common equity	Long	USA
KFY Korn Ferry	207.15 mm	3.14 mm shares	0.24	Common equity	Long	USA
WSC WillScot Holdings Corporation	205.22 mm	10.90 mm shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corporation	204.91 mm	10.60 mm shares	0.23	Common equity	Long	USA
BRC Brady Corporation	204.45 mm	2.61 mm shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	204.41 mm	1.66 mm shares	0.23	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	202.91 mm	22.60 mm shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	202.82 mm	2.51 mm shares	0.23	Common equity	Long	USA
SIG Signet Jewelers Limited	202.65 mm	2.45 mm shares	0.23	Common equity	Long	USA
MYRG MYR Group Inc.	202.20 mm	925.40 k shares	0.23	Common equity	Long	USA
SPSC SPS Commerce, Inc.	200.86 mm	2.25 mm shares	0.23	Common equity	Long	USA
KAI Kadant Inc.	200.61 mm	703.83 k shares	0.23	Common equity	Long	USA
MHO M/I Homes, Inc.	200.41 mm	1.57 mm shares	0.23	Common equity	Long	USA
RNST Renasant Corporation	199.92 mm	5.68 mm shares	0.23	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	199.34 mm	7.46 mm shares	0.23	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	198.81 mm	3.98 mm shares	0.23	Common equity	Long	USA
VCYT Veracyte, Inc.	198.39 mm	4.71 mm shares	0.23	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	196.84 mm	4.09 mm shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	196.75 mm	4.07 mm shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	195.95 mm	3.63 mm shares	0.22	Common equity	Long	USA
SHAK Shake Shack Inc.	194.78 mm	2.40 mm shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	194.72 mm	4.37 mm shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	194.23 mm	5.58 mm shares	0.22	Common equity	Long	USA
SLG SL Green Realty Corp.	194.22 mm	4.23 mm shares	0.22	Common equity	Long	USA
FBP First BanCorp.	193.60 mm	9.34 mm shares	0.22	Common equity	Long	Puerto Rico
AIR AAR Corp.	192.67 mm	2.33 mm shares	0.22	Common equity	Long	USA
AZZ AZZ Inc.	192.05 mm	1.79 mm shares	0.22	Common equity	Long	USA
FUL H.B. Fuller Company	191.72 mm	3.22 mm shares	0.22	Common equity	Long	USA
BGC BGC Group, Inc	191.27 mm	21.42 mm shares	0.22	Common equity	Long	USA
CALX Calix, Inc.	190.47 mm	3.60 mm shares	0.22	Common equity	Long	USA
KAR OPENLANE, Inc.	188.65 mm	6.33 mm shares	0.21	Common equity	Long	USA
WHD Cactus, Inc.	187.46 mm	4.10 mm shares	0.21	Common equity	Long	USA
AVA Avista Corporation	186.95 mm	4.85 mm shares	0.21	Common equity	Long	USA
NMIH NMI Holdings, Inc.	186.91 mm	4.58 mm shares	0.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	186.60 mm	7.38 mm shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc.	186.36 mm	9.60 mm shares	0.21	Common equity	Long	USA
KTB Kontoor Brands, Inc.	186.26 mm	3.05 mm shares	0.21	Common equity	Long	USA
YOU Clear Secure, Inc.	185.86 mm	5.30 mm shares	0.21	Common equity	Long	USA
CARG CarGurus, Inc.	185.72 mm	4.84 mm shares	0.21	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	185.30 mm	4.95 mm shares	0.21	Common equity	Long	USA
PSMT PriceSmart, Inc.	185.07 mm	1.51 mm shares	0.21	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	184.63 mm	5.34 mm shares	0.21	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	183.76 mm	11.89 mm shares	0.21	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	181.44 mm	5.77 mm shares	0.21	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	180.72 mm	2.86 mm shares	0.21	Common equity	Long	USA
WSFS WSFS Financial Corporation	180.42 mm	3.27 mm shares	0.20	Common equity	Long	USA
SHOO Steven Madden, Ltd.	180.36 mm	4.33 mm shares	0.20	Common equity	Long	USA
CBU Community Bank System, Inc.	180.32 mm	3.14 mm shares	0.20	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	179.79 mm	9.40 mm shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	179.78 mm	1.51 mm shares	0.20	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	179.26 mm	2.89 mm shares	0.20	Common equity	Long	USA
POWL Powell Industries, Inc.	178.90 mm	561.19 k shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	178.23 mm	9.66 mm shares	0.20	Common equity	Long	USA
FRPT Freshpet, Inc.	177.28 mm	2.91 mm shares	0.20	Common equity	Long	USA
HWKN Hawkins, Inc.	176.91 mm	1.25 mm shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	176.83 mm	2.87 mm shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	175.90 mm	1.41 mm shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	175.08 mm	2.59 mm shares	0.20	Common equity	Long	USA
LCII LCI Industries	175.03 mm	1.44 mm shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	174.85 mm	3.53 mm shares	0.20	Common equity	Long	USA
HNI HNI Corporation	172.57 mm	4.10 mm shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	171.71 mm	2.33 mm shares	0.20	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	171.12 mm	4.20 mm shares	0.19	Common equity	Long	USA
MGEE MGE Energy, Inc.	170.83 mm	2.18 mm shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	170.01 mm	5.93 mm shares	0.19	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	169.88 mm	3.42 mm shares	0.19	Common equity	Long	USA
CLSK CleanSpark, Inc.	169.57 mm	16.76 mm shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	169.14 mm	6.55 mm shares	0.19	Common equity	Long	USA
TDC Teradata Corporation	169.12 mm	5.56 mm shares	0.19	Common equity	Long	USA
CWEN Clearway Energy, Inc.	168.90 mm	5.08 mm shares	0.19	Common equity	Long	USA
NATL NCR Atleos Corporation	167.90 mm	4.41 mm shares	0.19	Common equity	Long	USA