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SEC Form N-PORT · Equity ETF

IJRiShares Core S&P Small-Cap ETFholdings & exposure

iShares Core S&P Small-Cap ETF (IJR), issued by BlackRock, reported 607 long positions and $92.0B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 9.93% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$92.0B
As of Mar 2026
Positions
607
Long positions in the filing
Top 10 weight
9.93%
Top 25: 16.65%
Effective holdings
218
Broadly diversified
Cash
0.06%
Share of net assets
Securities on loan
4.5608%
275 positions on loan

Sector exposure

12 sectors · Mar 2026
  • Financials13.88%
  • Technology13.75%
  • Industrials13.34%
  • Consumer Discretionary13.25%
  • Unclassified12.14%
  • Health Care9.12%
  • Real Estate6.66%
  • Materials5.91%
  • Energy4.65%
  • Utilities3.09%
  • Communication Services2.27%
  • Consumer Staples1.94%

Ten largest holdings

Top 10 of 673 positions · Mar 2026
Ten largest holdings reported by IJR as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1BLACKROCK GLOBAL000000000$4.2B4.52%
2BLACKROCK CASH FUNDS000000000$1.3B1.38%
3EASTMAN CHEMICAL CO277432100$523.0M0.57%
4ELEMENT SOLUTIONS INC28618M106$466.4M0.51%
5PRIMORIS SERVICES CORP74164F103$464.2M0.50%
6VIAVI SOLUTIONS INC925550105$462.5M0.50%
7ARGAN INC04010E109$453.8M0.49%
8FORMFACTOR INC346375108$451.6M0.49%
9LKQ CORP501889208$451.5M0.49%
10ESCO TECHNOLOGIES INC296315104$437.6M0.48%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IJR are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.