IJR Holdings Information

IJR is an equity ETF with a total of 615 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.70%, Glaukos at 0.61%, Paycom Software at 0.58%, Match Group at 0.57%, and Viasat at 0.55%.

Total Holdings

615

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Small Blend

Assets

104.08B

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.70%	1,778,269,011	-	-
2	GKOS	Glaukos Corporation	0.61%	3,533,004	242.48	33.65%
3	PAYC	Paycom Software, Inc.	0.58%	2,307,734	260.66	-0.81%
4	MTCH	Match Group, Inc.	0.57%	13,749,577	42.65	1.40%
5	VSAT	Viasat, Inc.	0.55%	8,251,274	77.99	-0.35%
6	SM	SM Energy Company	0.53%	14,246,913	39.58	0.05%
7	PTGX	Protagonist Therapeutics, Inc.	0.52%	3,875,863	144.34	1.55%
8	RHP	Ryman Hospitality Properties, Inc.	0.52%	4,087,782	134.74	1.71%
9	JXN	Jackson Financial Inc.	0.48%	3,732,273	135.97	1.09%
10	LTH	Life Time Group Holdings, Inc.	0.48%	11,377,146	45.35	5.12%
11	ESI	Element Solutions Inc	0.46%	13,720,763	35.40	-1.09%
12	TGTX	TG Therapeutics, Inc.	0.46%	8,496,385	58.08	1.18%
13	RAL	Ralliant Corporation	0.44%	6,627,095	70.53	0.90%
14	KMX	CarMax, Inc.	0.44%	8,500,158	56.17	4.04%
15	EMN	Eastman Chemical Company	0.43%	6,850,934	67.93	1.89%
16	ETSY	Etsy, Inc.	0.43%	5,112,715	91.59	-0.82%
17	ALKS	Alkermes plc	0.43%	10,048,639	45.37	0.27%
18	LW	Lamb Weston Holdings, Inc.	0.42%	8,234,932	53.29	-0.37%
19	VSXY	Victoria's Secret & Co.	0.42%	4,761,398	99.14	3.92%
20	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	8,842,056	44.73	2.83%
21	TRNO	Terreno Realty Corporation	0.41%	6,527,070	65.72	3.19%
22	POOL	Pool Corporation	0.41%	2,176,747	204.12	4.36%
23	FSS	Federal Signal Corporation	0.40%	3,656,285	115.21	1.55%
24	LNC	Lincoln National Corporation	0.40%	10,319,081	41.37	1.75%
25	MATX	Matson, Inc.	0.40%	1,791,125	226.99	-0.83%

Showing 25 of 615 holdings

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