iShares Core S&P Small-Cap ETF

PSE: IJR

GO

Oct 5, 2022

IJR

$

91.26

Change

-1.53 -1.65%

Volume

YTD return

-18.20%

5 yr avg return

5.89%

Total net assets

59.05B

52 week low

52 week high

$86.40

$121.45

Top Holdings

Company Symbol % of total net assets YTD
Independent Bank Corp. INDB 0.41 -3.90
Comfort Systems USA Inc. FIX 0.41 6.28
ATI Inc. ATI 0.42 80.57
Academy Sports & Outdoors Inc. ASO 0.42 1.21
Asbury Automotive Group Inc. ABG 0.43 -8.96
Fabrinet FN 0.43 -13.59
Applied Industrial Technologies Inc. AIT 0.46 6.27
South Jersey Industries Inc. SJI 0.47 26.36
ServisFirst Bancshares Inc. SFBS 0.47 -0.91
Balchem Corp. BCPC 0.48 -24.92
SPS Commerce Inc. SPSC 0.5 -8.32
Cytokinetics Inc. CYTK 0.51 7.76
Ensign Group Inc. ENSG 0.51 -1.67
Helmerich & Payne Inc. HP 0.51 75.02
AMN Healthcare Services Inc. AMN 0.52 -9.73
Rogers Corp. ROG 0.53 -10.89
Exponent Inc. EXPO 0.55 -23.90
Civitas Resources Inc. CIVI 0.55 27.14
UFP Industries Inc. UFPI 0.56 -17.20
Livent Corp. LTHM 0.59 18.38
SM Energy Co. SM 0.6 46.68
Lantheus Holdings Inc. LNTH 0.61 163.57
ExlService Holdings Inc. EXLS 0.63 8.20
Agree Realty Corp. ADC 0.64 -9.16
BlackRock Cash Funds: Treasury;SL Agency n/a 1.51 n/a

Sector Allocation

% of total net assests

Top sectors

2.07

Non Classified Equity

2.20

Utilities

4.73

Basic Materials

4.78

Oil & Gas

9.37

Technology

9.44

Consumer Goods

10.24

Consumer Services

10.37

Health Care

20.78

Industrials

25.44

Financials

Asset Allocation

%

Type

99.91

Stocks

0.56

Bonds

$ 59.05B

Total net assets

16.00%

Turnover

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