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
#
Security
CUSIP
Value
% of net assets
1
BLACKROCK GLOBAL
000000000
$4.2B
4.52%
2
BLACKROCK CASH FUNDS
000000000
$1.3B
1.38%
3
EASTMAN CHEMICAL CO
277432100
$523.0M
0.57%
4
ELEMENT SOLUTIONS INC
28618M106
$466.4M
0.51%
5
PRIMORIS SERVICES CORP
74164F103
$464.2M
0.50%
6
VIAVI SOLUTIONS INC
925550105
$462.5M
0.50%
7
ARGAN INC
04010E109
$453.8M
0.49%
8
FORMFACTOR INC
346375108
$451.6M
0.49%
9
LKQ CORP
501889208
$451.5M
0.49%
10
ESCO TECHNOLOGIES INC
296315104
$437.6M
0.48%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IJR are in the ETF X-Ray dashboard.