iShares Core S&P Small-Cap ETF (IJR), issued by BlackRock, reported 605 long positions and $111.3B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 12.40% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$111.3B
As of Jun 2026
Positions
605
Long positions in the filing
Top 10 weight
12.40%
Top 25: 19.11%
Effective holdings
173
Broadly diversified
Cash
0.17%
Share of net assets
Securities on loan
5.4105%
269 positions on loan
Sector exposure
12 sectors · Jun 2026
Industrials14.24%
Financials14.10%
Technology13.71%
Consumer Discretionary13.51%
Unclassified11.62%
Health Care10.20%
Real Estate6.61%
Materials5.33%
Energy3.19%
Utilities2.72%
Consumer Staples2.43%
Communication Services2.33%
Ten largest holdings
Top 10 of 683 positions · Jun 2026
Ten largest holdings reported by IJR as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
BLACKROCK GLOBAL
000000000
$6.1B
5.45%
2
BLACKROCK CASH FUNDS
000000000
$2.3B
2.08%
3
FORMFACTOR INC
346375108
$750.8M
0.67%
4
VIASAT INC
92552V100
$734.7M
0.66%
5
MOLINA HEALTHCARE INC
60855R100
$717.6M
0.64%
6
ARGAN INC
04010E109
$671.4M
0.60%
7
BRIGHTSPRING HEALTH SERVICES
10950A106
$664.3M
0.60%
8
ELEMENT SOLUTIONS INC
28618M106
$658.5M
0.59%
9
MAXLINEAR INC
57776J100
$649.0M
0.58%
10
KRYSTAL BIOTECH INC
501147102
$587.4M
0.53%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IJR are in the ETF X-Ray dashboard.