iShares Core S&P Small-Cap ETF
iShares Trust · Series S000004313 · 1 share classes
One fund, 1 share classes:IJR
$91.99B NAV
649 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.43% | — | 98.43% |
| Cash & short-term | 5.90% | — | 5.90% |
| Derivatives | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 94 new34 exitedlargest add AGX+0.49pplargest trim ARWR-0.62pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BLACKROCK GLOBAL | 4.52% | $4.15B |
| — | BLACKROCK CASH FUNDS | 1.38% | $1.27B |
| EMN | Eastman Chemical Company | 0.57% | $523.02M |
| ESI | Element Solutions Inc | 0.51% | $466.44M |
| PRIM | Primoris Services Corp. | 0.51% | $464.19M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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