iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF is a low-cost, tax-efficient fund seeking to track the investment results of the S&P SmallCap 600, which measures the performance of the small-capitalization sector of the U.S. equity market. IJR can be utilized as the core of a good investment for traders looking for growth and are aware of the risks that come along with investing in a small cap ETF. The Fund tends to spread its investments across several market sectors, slightly leaning into the technology and industrial segments, and utilizes a replication strategy to track the index which includes approximately 2.5% of the market capitalization of the US equity market.
IJR TOP 10 HOLDINGS
BlackRock Cash Funds Treasury SL Agency XTSLA 1.65
Gamestop Corporation - Ordinary Shares - Class A GME 1.04
Saia Inc. SAIA 0.60
Omnicell, Inc. OMCL 0.54
Neogenomics Inc. NEO 0.51
Macy`s Inc M 0.50
Crocs Inc CROX 0.50
Exponent Inc. EXPO 0.49
Microstrategy Inc. - Ordinary Shares - Class A MSTR 0.49
Chart Industries Inc GTLS 0.48
As of 03/31/21
IJR SECTOR WEIGHTINGS
Basic Materials 5.22%
Communication Services 2.39%
Consumer Cyclical 15.08%
Consumer Defensive 3.82%
Energy 3.81%
Financial Services 16.29%
Healthcare 11.5%
Industrials 17.73%
Real Estate 8.62%
Technology 14.08%
Utilities 1.46%
As of 03/31/21