IJR iShares Core S&P Small-Cap ETF
Issuer
IShares
Inception
May 22, 2000
AUM
$105.8B
Expense ratio
0.06%
Yield
1.22%
Asset class
Equity
Holdings
659
Last price
$139.90
iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.
+20.0%
2025-11-13low 112.05 · high 150.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IJR | +3.3% | -6.7% | +17.4% | +21.2% | +15.0% | +4.8% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2810.9% | +64990.5% | +14.6% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$491K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.18% | $211.5M | $660K |
| LRN STRIDE INC | 0.18% | $39.6M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.06% | $15.1M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.09% | $12.6M | $0 |
| AAT AMERICAN ASSETS TRUST REIT | 0.06% | $11.5M | $0 |
| GSHD GOOSEHEAD INSURANCE CLASS A | 0.06% | $7.1M | $2.5M |
| SAH SONIC AUTOMOTIVE INC CLASS A | 0.04% | $4.6M | $0 |
| USLM UNITED STATES LIME AND MINERALS IN | 0.07% | $2.2M | $7.2M |
| UPBD UPBOUND GROUP | 0.08% | $1.8M | $189K |
| HHH HOWARD HUGHES HOLDINGS INC | 0.15% | $1.7M | $0 |
| FBK FB FINANCIAL | 0.15% | $1.5M | $0 |
| HOS HORNBECK OFFSHORE SERVICES | 0.04% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.15% | $1.5M | $0 |
| BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.10% | $1.1M | $47K |
| FUL HB FULLER | 0.15% | $1.1M | $61K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IJR BLK CSH FND TREASURY SL AGENCY | 1.25% |
| 2 | VSAT VIASAT INC | 0.58% |
| 3 | MTCH MATCH GROUP INC | 0.54% |
| 4 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.54% |
| 5 | PAYC PAYCOM SOFTWARE | 0.53% |
| 6 | TGTX TG THERAPEUTICS | 0.53% |
| 7 | LTH LIFE TIME GROUP HOLDINGS | 0.51% |
| 8 | VSXY VICTORIA S SECRET | 0.49% |
| 9 | PTGX PROTAGONIST THERAPEUTICS | 0.49% |
| 10 | JXN JACKSON FINANCIAL CLASS A | 0.49% |
| 11 | EPAM EPAM SYSTEMS | 0.47% |
| 12 | ALKS ALKERMES | 0.45% |
| 13 | RAL RALLIANT | 0.45% |
| 14 | POOL POOL | 0.44% |
| 15 | LW LAMB WESTON HOLDINGS | 0.44% |
| 16 | ESI ELEMENT SOLUTIONS INC | 0.44% |
| 17 | MHK MOHAWK INDUSTRIES | 0.44% |
| 18 | KMX CARMAX INC | 0.43% |
| 19 | EMN EASTMAN CHEMICAL | 0.43% |
| 20 | ETSY ETSY | 0.43% |
| 21 | AWI ARMSTRONG WORLD INDUSTRIES | 0.42% |
| 22 | SM SM ENERGY | 0.42% |
| 23 | TRNO TERRENO REALTY REIT | 0.41% |
| 24 | MAC MACERICH REIT | 0.41% |
| 25 | FSS FEDERAL SIGNAL CORP | 0.40% |
| 26 | CAG CONAGRA BRANDS | 0.40% |
| 27 | TTD TRADE DESK CLASS A | 0.39% |
| 28 | FTDR FRONTDOOR INC | 0.38% |
| 29 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.38% |
| 30 | BLDR BUILDERS FIRSTSOURCE INC | 0.38% |
| 31 | TFX TELEFLEX | 0.37% |
| 32 | JBTM JBT MAREL | 0.37% |
| 33 | LYFT LYFT CLASS A | 0.37% |
| 34 | GTES GATES INDUSTRIAL PLC | 0.37% |
| 35 | MATX MATSON INC | 0.36% |
| 36 | TAP MOLSON COORS BREWING CLASS B | 0.36% |
| 37 | LGND LIGAND PHARMACEUTICALS | 0.36% |
| 38 | SNEX STONEX GROUP INC | 0.36% |
| 39 | ACIW ACI WORLDWIDE | 0.35% |
| 40 | ESE ESCO TECHNOLOGIES | 0.35% |
| 41 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.35% |
| 42 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.35% |
| 43 | SUPN SUPERNUS | 0.35% |
| 44 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.34% |
| 45 | BOX BOX INC CLASS A | 0.34% |
| 46 | LNC LINCOLN NATIONAL CORP | 0.34% |
| 47 | NPO ENPRO | 0.34% |
| 48 | CZR CAESARS ENTERTAINMENT INC | 0.34% |
| 49 | OUT OUTFRONT MEDIA | 0.33% |
| 50 | MBGL MOBILITY GLOBAL INC | 0.33% |
| 51 | MKTX MARKETAXESS HOLDINGS | 0.32% |
| 52 | PLXS PLEXUS CORP | 0.32% |
| 53 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.32% |
| 54 | AUB ATLANTIC UNION BANKSHARES | 0.32% |
| 55 | KRMN KARMAN HOLDINGS INC | 0.31% |
| 56 | MSGK MSG KNICKERBOCKERS CLASS A | 0.31% |
| 57 | RNG RINGCENTRAL CLASS A | 0.31% |
| 58 | GVA GRANITE CONSTRUCTION | 0.31% |
| 59 | BCPC BALCHEM | 0.31% |
| 60 | PTCT PTC THERAPEUTICS | 0.31% |
| 61 | NE NOBLE CORPORATION PLC | 0.30% |
| 62 | VSEC VSE CORP | 0.30% |
| 63 | HRI HERC HOLDINGS | 0.30% |
| 64 | YOU CLEAR SECURE CLASS A | 0.30% |
| 65 | ADT ADT INC | 0.30% |
| 66 | PECO PHILLIPS EDISON AND COMPANY | 0.30% |
| 67 | MMSI MERIT MEDICAL SYSTEMS INC | 0.30% |
| 68 | CE CELANESE CORP | 0.30% |
| 69 | ABCB AMERIS BANCORP | 0.29% |
| 70 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.29% |
| 71 | RITM RITHM CAPITAL | 0.29% |
| 72 | AX AXOS FINANCIAL | 0.29% |
| 73 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.29% |
| 74 | PI IMPINJ | 0.29% |
| 75 | LKQ LKQ CORP | 0.29% |
| 76 | SXT SENSIENT TECHNOLOGIES | 0.29% |
| 77 | MXL MAXLINEAR | 0.29% |
| 78 | SKY CHAMPION HOMES INC | 0.29% |
| 79 | CAKE CHEESECAKE FACTORY INC | 0.28% |
| 80 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.28% |
| 81 | IRDM IRIDIUM COMMUNICATIONS | 0.28% |
| 82 | CVCO CAVCO INDUSTRIES | 0.28% |
| 83 | VIRT VIRTU FINANCIAL INC CLASS A | 0.28% |
| 84 | NSIT INSIGHT ENTERPRISES INC | 0.28% |
| 85 | URBN URBAN OUTFITTERS | 0.28% |
| 86 | MRCY MERCURY SYSTEMS INC | 0.28% |
| 87 | IBP INSTALLED BUILDING PRODUCTS | 0.27% |
| 88 | SIG SIGNET JEWELERS | 0.27% |
| 89 | TENB TENABLE HOLDINGS INC | 0.27% |
| 90 | AROC ARCHROCK | 0.26% |
| 91 | RXO RXO INC | 0.26% |
| 92 | CSW CSW INDUSTRIALS | 0.26% |
| 93 | QTWO Q2 HOLDINGS INC | 0.26% |
| 94 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.26% |
| 95 | BMI BADGER METER | 0.26% |
| 96 | TPC TUTOR PERINI | 0.26% |
| 97 | ECG EVERUS CONSTRUCTION GROUP | 0.26% |
| 98 | AIR AAR | 0.26% |
| 99 | RDNT RADNET | 0.26% |
| 100 | AGX ARGAN | 0.25% |
| 101 | SKT TANGER | 0.25% |
| 102 | LAUR LAUREATE EDUCATION | 0.25% |
| 103 | LFST LIFESTANCE HEALTH GROUP | 0.25% |
| 104 | FULT FULTON FINANCIAL | 0.25% |
| 105 | PIPR PIPER SANDLER COMPANIES | 0.25% |
| 106 | ICUI ICU MEDICAL | 0.25% |
| 107 | UCB UNITED COMMUNITY BANKS INC | 0.25% |
| 108 | KGS KODIAK GAS SERVICES INC | 0.25% |
| 109 | MTRN MATERION | 0.25% |
| 110 | MYRG MYR GROUP INC | 0.25% |
| 111 | CATY CATHAY GENERAL BANCORP | 0.25% |
| 112 | APLE APPLE HOSPITALITY REIT INC | 0.25% |
| 113 | MTH MERITAGE CORP | 0.24% |
| 114 | CPB CAMPBELL SOUP | 0.24% |
| 115 | ITRI ITRON | 0.24% |
| 116 | ITGR INTEGER HOLDINGS CORP | 0.24% |
| 117 | MIR MIRION TECHNOLOGIES CLASS A | 0.24% |
| 118 | ASO ACADEMY SPORTS AND OUTDOORS | 0.24% |
| 119 | WHD CACTUS CLASS A | 0.24% |
| 120 | SEI SOLARIS ENERGY INFRASTRUCTURE INC | 0.24% |
| 121 | ENVA ENOVA INTERNATIONAL | 0.24% |
| 122 | PSMT PRICESMART | 0.24% |
| 123 | RHI ROBERT HALF | 0.24% |
| 124 | LUMN LUMEN TECHNOLOGIES | 0.24% |
| 125 | GEO GEO GROUP | 0.24% |
| 126 | CNK CINEMARK HOLDINGS INC | 0.24% |
| 127 | INSW INTERNATIONAL SEAWAYS | 0.24% |
| 128 | DIOD DIODES | 0.24% |
| 129 | POWL POWELL INDUSTRIES INC | 0.24% |
| 130 | PLMR PALOMAR HOLDINGS | 0.24% |
| 131 | SFBS SERVISFIRST BANCSHARES INC | 0.24% |
| 132 | MC MOELIS CLASS A | 0.24% |
| 133 | CWEN CLEARWAY ENERGY INC CLASS C | 0.23% |
| 134 | CNR CORE NATURAL RESOURCES | 0.23% |
| 135 | RUSHA RUSH ENTERPRISES CLASS A | 0.23% |
| 136 | BGC BGC GROUP INC CLASS A | 0.23% |
| 137 | VSH VISHAY INTERTECHNOLOGY | 0.23% |
| 138 | DK DELEK US HOLDINGS INC | 0.23% |
| 139 | BOOT BOOT BARN HOLDINGS | 0.23% |
| 140 | LQDA LIQUIDIA | 0.23% |
| 141 | MDU MDU RESOURCES GROUP | 0.23% |
| 142 | CVSA COVISTA | 0.23% |
| 143 | FELE FRANKLIN ELECTRIC | 0.23% |
| 144 | ROAD CONSTRUCTION PARTNERS CLASS A | 0.23% |
| 145 | WSFS WSFS FINANCIAL | 0.23% |
| 146 | GFF GRIFFON | 0.23% |
| 147 | KTB KONTOOR BRANDS | 0.23% |
| 148 | MRP MILLROSE PROPERTIES INC CLASS A | 0.23% |
| 149 | INDB INDEPENDENT BANK CORP | 0.23% |
| 150 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.23% |
| 151 | STEP STEPSTONE GROUP CLASS A | 0.23% |
| 152 | CHEF CHEFS WAREHOUSE INC | 0.22% |
| 153 | AZZ AZZ INC | 0.22% |
| 154 | PTEN PATTERSON UTI ENERGY INC | 0.22% |
| 155 | OPLN OPENLANE | 0.22% |
| 156 | PJT PJT PARTNERS CLASS A | 0.22% |
| 157 | KFY KORN FERRY | 0.22% |
| 158 | PRIM PRIMORIS SERVICES | 0.22% |
| 159 | CRC CALIFORNIA RESOURCES | 0.22% |
| 160 | FBP FIRST BANCORP | 0.22% |
| 161 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.22% |
| 162 | CRGY CRESCENT ENERGY CLASS A | 0.22% |
| 163 | CVBF CVB FINANCIAL CORP | 0.21% |
| 164 | MWA MUELLER WATER PRODUCTS SERIES A | 0.21% |
| 165 | ENPH ENPHASE ENERGY | 0.21% |
| 166 | RDN RADIAN GROUP | 0.21% |
| 167 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.21% |
| 168 | DORM DORMAN PRODUCTS | 0.21% |
| 169 | WSBC WESBANCO | 0.21% |
| 170 | RNST RENASANT CORP | 0.21% |
| 171 | HP HELMERICH & PAYNE | 0.21% |
| 172 | TDW TIDEWATER | 0.21% |
| 173 | WSC WILLSCOT HOLDINGS CLASS A | 0.21% |
| 174 | OGN ORGANON | 0.21% |
| 175 | LIF LIFE360 | 0.21% |
| 176 | ACHC ACADIA HEALTHCARE COMPANY | 0.20% |
| 177 | BRC BRADY NONVOTING CLASS A | 0.20% |
| 178 | KAI KADANT INC | 0.20% |
| 179 | NATL NCR ATLEOS | 0.20% |
| 180 | HAYW HAYWARD HOLDINGS | 0.20% |
| 181 | AWR AMERICAN STATES WATER | 0.20% |
| 182 | WK WORKIVA CLASS A | 0.20% |
| 183 | HNI HNI | 0.20% |
| 184 | SLG SL GREEN REALTY REIT CORP | 0.20% |
| 185 | UNF UNIFIRST | 0.20% |
| 186 | AMTM AMENTUM HOLDINGS | 0.20% |
| 187 | OII OCEANEERING INTERNATIONAL INC | 0.20% |
| 188 | NIC NICOLET BANKSHARES INC | 0.20% |
| 189 | WAY WAYSTAR HOLDING | 0.20% |
| 190 | HIW HIGHWOODS PROPERTIES REIT | 0.19% |
| 191 | ACLS AXCELIS TECHNOLOGIES | 0.19% |
| 192 | FFBC FIRST FINANCIAL BANCORP | 0.19% |
| 193 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.19% |
| 194 | KNTK KINETIK HOLDINGS CLASS A | 0.19% |
| 195 | HCC WARRIOR MET COAL INC | 0.19% |
| 196 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.19% |
| 197 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.19% |
| 198 | BNL BROADSTONE NET LEASE | 0.19% |
| 199 | CPK CHESAPEAKE UTILITIES | 0.19% |
| 200 | AVA AVISTA | 0.19% |
| 201 | SKYW SKYWEST | 0.19% |
| 202 | AEO AMERICAN EAGLE OUTFITTERS | 0.19% |
| 203 | OTTR OTTER TAIL | 0.18% |
| 204 | ALRM ALARM.COM HOLDINGS | 0.18% |
| 205 | MHO M I HOMES INC | 0.18% |
| 206 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.18% |
| 207 | NHI NATIONAL HEALTH INVESTORS REIT | 0.18% |
| 208 | CWK CUSHMAN AND WAKEFIELD LTD | 0.18% |
| 209 | COCO THE VITA COCO COMPANY | 0.18% |
| 210 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.18% |
| 211 | SBCF SEACOAST BANKING OF FLORIDA | 0.18% |
| 212 | CXW CORECIVIC REIT | 0.18% |
| 213 | TMDX TRANSMEDICS GROUP | 0.18% |
| 214 | OSW ONESPAWORLD HOLDINGS LTD | 0.18% |
| 215 | GPI GROUP AUTOMOTIVE INC | 0.18% |
| 216 | ABM ABM INDUSTRIES INC | 0.18% |
| 217 | HWKN HAWKINS INC | 0.18% |
| 218 | LRN STRIDE INC | 0.18% |
| 219 | AGYS AGILYSYS INC | 0.18% |
| 220 | MGRC MCGRATH RENT | 0.18% |
| 221 | GNW GENWORTH FINANCIAL INC | 0.18% |
| 222 | SHOO STEVEN MADDEN | 0.18% |
| 223 | TDS TELEPHONE AND DATA SYSTEMS | 0.18% |
| 224 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.18% |
| 225 | FRPT FRESHPET | 0.18% |
| 226 | WRBY WARBY PARKER CLASS A | 0.18% |
| 227 | CURB CURBLINE PROPERTIES | 0.17% |
| 228 | TDC TERADATA | 0.17% |
| 229 | ACMR ACM RESEARCH CLASS A | 0.17% |
| 230 | REZI RESIDEO TECHNOLOGIES | 0.17% |
| 231 | CWT CALIFORNIA WATER SERVICE GROUP | 0.17% |
| 232 | PRVA PRIVIA HEALTH GROUP INC | 0.17% |
| 233 | OSIS OSI SYSTEMS | 0.17% |
| 234 | VCEL VERICEL | 0.17% |
| 235 | AGO ASSURED GUARANTY LTD | 0.17% |
| 236 | VGNT VERSIGENT PLC | 0.17% |
| 237 | ARCB ARCBEST | 0.17% |
| 238 | SHAK SHAKE SHACK INC CLASS A | 0.17% |
| 239 | BKU BANKUNITED | 0.17% |
| 240 | FHB FIRST HAWAIIAN | 0.17% |
| 241 | AXTI AXT | 0.17% |
| 242 | MGEE MGE ENERGY | 0.17% |
| 243 | DRH DIAMONDROCK HOSPITALITY | 0.17% |
| 244 | SPSC SPS COMMERCE | 0.17% |
| 245 | SXI STANDEX INTERNATIONAL CORP | 0.17% |
| 246 | MARA MARA HOLDINGS | 0.17% |
| 247 | ADMA ADMA BIOLOGICS | 0.17% |
| 248 | WDFC WD-40 | 0.17% |
| 249 | CALM CAL MAINE FOODS | 0.17% |
| 250 | NMIH NMI HOLDINGS | 0.17% |
| 251 | ATRC ATRICURE | 0.17% |
| 252 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.17% |
| 253 | PRK PARK NATIONAL CORP | 0.16% |
| 254 | UNFI UNITED NATURAL FOODS INC | 0.16% |
| 255 | KN KNOWLES | 0.16% |
| 256 | AAMI ACADIAN ASSET MANAGEMENT | 0.16% |
| 257 | WT WISDOMTREE | 0.16% |
| 258 | DAVE DAVE CLASS A | 0.16% |
| 259 | LOAR LOAR HOLDINGS | 0.16% |
| 260 | EXTR EXTREME NETWORKS | 0.16% |
| 261 | PGNY PROGYNY | 0.16% |
| 262 | KSS KOHLS CORP | 0.16% |
| 263 | PARR PAR PACIFIC HOLDINGS | 0.16% |
| 264 | AKR ACADIA REALTY TRUST REIT | 0.16% |
| 265 | AAP ADVANCE AUTO PARTS INC | 0.16% |
| 266 | NBTB NBT BANCORP | 0.16% |
| 267 | PPLI PEOPLE | 0.16% |
| 268 | JOE ST JOE | 0.15% |
| 269 | XNCR XENCOR | 0.15% |
| 270 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.15% |
| 271 | FUL HB FULLER | 0.15% |
| 272 | BOH BANK OF HAWAII | 0.15% |
| 273 | CACC CREDIT ACCEPTANCE CORP | 0.15% |
| 274 | CUBI CUSTOMERS BANCORP | 0.15% |
| 275 | CALY CALLAWAY GOLF COMPANY | 0.15% |
| 276 | FBNC FIRST BANCORP | 0.15% |
| 277 | NHC NATIONAL HEALTHCARE CORP | 0.15% |
| 278 | RELY REMITLY GLOBAL | 0.15% |
| 279 | FRSH FRESHWORKS CLASS A | 0.15% |
| 280 | FBK FB FINANCIAL | 0.15% |
| 281 | PHIN PHINIA | 0.15% |
| 282 | BANC BANC OF CALIFORNIA | 0.15% |
| 283 | UE URBAN EDGE PROPERTIES | 0.15% |
| 284 | SEZL SEZZLE INC | 0.15% |
| 285 | CARG CARGURUS CLASS A | 0.15% |
| 286 | TRMK TRUSTMARK | 0.15% |
| 287 | POWI POWER INTEGRATIONS | 0.15% |
| 288 | CRVL CORVEL | 0.15% |
| 289 | HHH HOWARD HUGHES HOLDINGS INC | 0.15% |
| 290 | NOG NORTHERN OIL AND GAS | 0.15% |
| 291 | DNOW DNOW | 0.15% |
| 292 | VVX V2X | 0.15% |
| 293 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.14% |
| 294 | BBT BEACON FINANCIAL | 0.14% |
| 295 | AVPT AVEPOINT CLASS A | 0.14% |
| 296 | PATK PATRICK INDUSTRIES | 0.14% |
| 297 | DGII DIGI INTERNATIONAL | 0.14% |
| 298 | NEOG NEOGEN | 0.14% |
| 299 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.14% |
| 300 | PENG PENGUIN SOLUTIONS INC | 0.14% |
| 301 | PLUS EPLUS | 0.14% |
| 302 | CENX CENTURY ALUMINUM | 0.14% |
| 303 | HURN HURON CONSULTING GROUP | 0.14% |
| 304 | VECO VEECO INSTRUMENTS | 0.14% |
| 305 | BANF BANCFIRST CORP | 0.14% |
| 306 | BFH BREAD FINANCIAL HOLDINGS | 0.14% |
| 307 | NWL NEWELL BRANDS INC | 0.14% |
| 308 | DAN DANA INCORPORATED INC | 0.14% |
| 309 | MD PEDIATRIX MEDICAL GROUP INC | 0.14% |
| 310 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.14% |
| 311 | RRR RED ROCK RESORTS ORS CLASS A | 0.14% |
| 312 | DXC DXC TECHNOLOGY | 0.14% |
| 313 | GPOR GULFPORT ENERGY | 0.14% |
| 314 | UFPT UFP TECHNOLOGIES INC | 0.14% |
| 315 | IPAR INTERPARFUMS INC | 0.14% |
| 316 | BCC BOISE CASCADE | 0.14% |
| 317 | PTON PELOTON INTERACTIVE CLASS A | 0.14% |
| 318 | TRN TRINITY INDUSTRIES INC | 0.14% |
| 319 | LAZ LAZARD | 0.14% |
| 320 | ECPG ENCORE CAPITAL GROUP | 0.13% |
| 321 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.13% |
| 322 | ALGT ALLEGIANT TRAVEL | 0.13% |
| 323 | CPRI CAPRI HOLDINGS LTD | 0.13% |
| 324 | ACAD ACADIA PHARMACEUTICALS | 0.13% |
| 325 | LCII LCI INDUSTRIES | 0.13% |
| 326 | FA FIRST ADVANTAGE | 0.13% |
| 327 | LTC LTC PROPERTIES REIT | 0.13% |
| 328 | BANR BANNER CORP | 0.13% |
| 329 | BHE BENCHMARK ELECTRONICS INC | 0.13% |
| 330 | PENN PENN ENTERTAINMENT | 0.13% |
| 331 | GOLF ACUSHNET HOLDINGS CORP | 0.13% |
| 332 | SPNT SIRIUSPOINT | 0.13% |
| 333 | PRGO PERRIGO PLC | 0.13% |
| 334 | ADUS ADDUS HOMECARE CORP | 0.13% |
| 335 | MCY MERCURY GENERAL | 0.13% |
| 336 | NTCT NETSCOUT SYSTEMS | 0.13% |
| 337 | UCTT ULTRA CLEAN HOLDINGS INC | 0.13% |
| 338 | NWBI NORTHWEST BANCSHARES INC | 0.13% |
| 339 | HTO H2O AMERICA | 0.13% |
| 340 | ROG ROGERS | 0.12% |
| 341 | RUN SUNRUN INC | 0.12% |
| 342 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.12% |
| 343 | COHU COHU | 0.12% |
| 344 | NGVT INGEVITY | 0.12% |
| 345 | WAFD WAFD INC | 0.12% |
| 346 | NEO NEOGENOMICS | 0.12% |
| 347 | HMN HORACE MANN EDUCATORS | 0.12% |
| 348 | MAN MANPOWER | 0.12% |
| 349 | OFG OFG BANCORP | 0.12% |
| 350 | KWR QUAKER HOUGHTON CORP | 0.12% |
| 351 | LBRT LIBERTY ENERGY CLASS A | 0.12% |
| 352 | FIVN FIVE9 | 0.12% |
| 353 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.12% |
| 354 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.12% |
| 355 | ATEN A10 NETWORKS | 0.12% |
| 356 | CC CHEMOURS | 0.12% |
| 357 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.12% |
| 358 | BTU PEABODY ENERGY CORP | 0.12% |
| 359 | CNS COHEN & STEERS INC | 0.12% |
| 360 | IVT INVENTRUST PROPERTIES | 0.12% |
| 361 | KMPR KEMPER | 0.12% |
| 362 | XHR XENIA HOTELS RESORTS REIT | 0.12% |
| 363 | OLN OLIN CORP | 0.12% |
| 364 | WLY JOHN WILEY AND SONS CLASS A | 0.11% |
| 365 | VCYT VERACYTE | 0.11% |
| 366 | EPAC ENERPAC TOOL GROUP CLASS A | 0.11% |
| 367 | CHCO CITY HOLDING | 0.11% |
| 368 | DXPE DXP ENTERPRISES | 0.11% |
| 369 | HCI HCI GROUP INC | 0.11% |
| 370 | MSGR MSG RANGERS CLASS A | 0.11% |
| 371 | RCUS ARCUS BIOSCIENCES | 0.11% |
| 372 | EVTC EVERTEC INC | 0.11% |
| 373 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.11% |
| 374 | PAYO PAYONEER GLOBAL INC | 0.11% |
| 375 | FTRE FORTREA HOLDINGS INC | 0.11% |
| 376 | DBD DIEBOLD NIXDORF INC | 0.11% |
| 377 | MTX MINERALS TECHNOLOGIES | 0.11% |
| 378 | TALO TALOS ENERGY | 0.11% |
| 379 | IOSP INNOSPEC INC | 0.11% |
| 380 | AZTA AZENTA | 0.11% |
| 381 | MFP MIDERA FOOD PROCESSING INC | 0.11% |
| 382 | GRBK GREEN BRICK PARTNERS | 0.11% |
| 383 | KMT KENNAMETAL | 0.11% |
| 384 | WU WESTERN UNION | 0.11% |
| 385 | SONO SONOS | 0.11% |
| 386 | CALX CALIX NETWORKS | 0.11% |
| 387 | TBBK BANCORP INC | 0.11% |
| 388 | EBC EASTERN BANKSHARES INC | 0.10% |
| 389 | BLKB BLACKBAUD | 0.10% |
| 390 | ANDE ANDERSONS INC | 0.10% |
| 391 | KALU KAISER ALUMINIUM | 0.10% |
| 392 | TILE INTERFACE | 0.10% |
| 393 | DV DOUBLEVERIFY HOLDINGS | 0.10% |
| 394 | ADEA ADEIA | 0.10% |
| 395 | WOR WORTHINGTON ENTERPRISES | 0.10% |
| 396 | PRGS PROGRESS SOFTWARE CORP | 0.10% |
| 397 | SDGR SCHRODINGER INC | 0.10% |
| 398 | WWW WOLVERINE WORLD WIDE | 0.10% |
| 399 | SBH SALLY BEAUTY HOLDINGS | 0.10% |
| 400 | STBA S AND T BANCORP INC | 0.10% |
| 401 | NSP INSPERITY | 0.10% |
| 402 | WKC WORLD KINECT | 0.10% |
| 403 | INSP INSPIRE MEDICAL SYSTEMS | 0.10% |
| 404 | CLSK CLEANSPARK | 0.10% |
| 405 | CTS CTS CORP | 0.10% |
| 406 | SRPT SAREPTA THERAPEUTICS | 0.10% |
| 407 | LPG DORIAN LPG | 0.10% |
| 408 | HCSG HEALTHCARE SERVICES GROUP | 0.10% |
| 409 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.10% |
| 410 | ARR ARMOUR RESIDENTIAL REIT | 0.10% |
| 411 | DCOM DIME COMMERCIAL BANCSHARES | 0.10% |
| 412 | PLAB PHOTRONICS | 0.10% |
| 413 | HRMY HARMONY BIOSCIENCES HLDG | 0.10% |
| 414 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.10% |
| 415 | LMAT LEMAITRE VASCULAR | 0.10% |
| 416 | PRDO PERDOCEO EDUCATION | 0.10% |
| 417 | WERN WERNER ENTERPRISES | 0.09% |
| 418 | VIR VIR BIOTECHNOLOGY | 0.09% |
| 419 | HOPE HOPE BANCORP INC | 0.09% |
| 420 | CNXC CONCENTRIX | 0.09% |
| 421 | NBHC NATIONAL BANK HOLDINGS CORP CLASS | 0.09% |
| 422 | GTY GETTY REALTY REIT | 0.09% |
| 423 | EZPW EZCORP NON VOTING INC CLASS A | 0.09% |
| 424 | PRLB PROTO LABS | 0.09% |
| 425 | ENOV ENOVIS CORP | 0.09% |
| 426 | SEDG SOLAREDGE TECHNOLOGIES | 0.09% |
| 427 | CVI CVR ENERGY INC | 0.09% |
| 428 | OMCL OMNICELL INC | 0.09% |
| 429 | SAM BOSTON BEER CLASS A | 0.09% |
| 430 | AMR ALPHA METALLURGICAL RESOURCE | 0.09% |
| 431 | THRM GENTHERM | 0.09% |
| 432 | LEU CENTRUS ENERGY CLASS A | 0.09% |
| 433 | VSTS VESTIS | 0.09% |
| 434 | ZD ZIFF DAVIS INC | 0.09% |
| 435 | PDFS PDF SOLUTIONS | 0.09% |
| 436 | PBI PITNEY BOWES | 0.09% |
| 437 | PRG PROG HOLDINGS INC | 0.09% |
| 438 | CASH PATHWARD FINANCIAL INC | 0.09% |
| 439 | LKFN LAKELAND FINANCIAL CORP | 0.09% |
| 440 | HE HAWAIIAN ELECTRIC INDUSTRIES | 0.09% |
| 441 | COTY COTY CLASS A | 0.09% |
| 442 | SAFT SAFETY INSURANCE GROUP INC | 0.09% |
| 443 | CNMD CONMED CORP | 0.09% |
| 444 | ALG ALAMO GROUP | 0.09% |
| 445 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.09% |
| 446 | USPH US PHYSICAL THERAPY INC | 0.08% |
| 447 | MLKN MILLERKNOLL | 0.08% |
| 448 | CBRL CRACKER BARREL OLD COUNTRY STORE I | 0.08% |
| 449 | HUBG HUB GROUP CLASS A | 0.08% |
| 450 | EFOR EVERFORTH | 0.08% |
| 451 | AMN AMN HEALTHCARE | 0.08% |
| 452 | ENR ENERGIZER HOLDINGS | 0.08% |
| 453 | PCRX PACIRA BIOSCIENCES | 0.08% |
| 454 | SNDR SCHNEIDER NATIONAL CLASS B | 0.08% |
| 455 | NTST NETSTREIT | 0.08% |
| 456 | VYX NCR VOYIX | 0.08% |
| 457 | EFC ELLINGTON FINANCIAL | 0.08% |
| 458 | ALHC ALIGNMENT HEALTHCARE | 0.08% |
| 459 | ANIP ANI PHARMACEUTICALS | 0.08% |
| 460 | EYE NATIONAL VISION HOLDINGS | 0.08% |
| 461 | SCL STEPAN | 0.08% |
| 462 | ICHR ICHOR HOLDINGS | 0.08% |
| 463 | HTH HILLTOP HOLDINGS | 0.08% |
| 464 | UPBD UPBOUND GROUP | 0.08% |
| 465 | ASTH ASTRANA HEALTH | 0.08% |
| 466 | TFIN TRIUMPH FINANCIAL | 0.08% |
| 467 | RSI RUSH STREET INTERACTIVE CLASS A | 0.08% |
| 468 | ADIG ADI GLOBAL DISTRIBUTION | 0.08% |
| 469 | INVA INNOVIVA | 0.08% |
| 470 | BKE BUCKLE | 0.08% |
| 471 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.08% |
| 472 | WD WALKER & DUNLOP INC | 0.08% |
| 473 | MBIN MERCHANTS BANCORP | 0.08% |
| 474 | MBC MASTERBRAND | 0.08% |
| 475 | DEI DOUGLAS EMMETT REIT | 0.08% |
| 476 | STC STEWART INFO SERVICES CORP | 0.08% |
| 477 | MCRI MONARCH CASINO AND RESORT | 0.08% |
| 478 | EPC EDGEWELL PERSONAL CARE | 0.08% |
| 479 | WEN WENDYS | 0.08% |
| 480 | FLO FLOWERS FOODS INC | 0.07% |
| 481 | CERT CERTARA | 0.07% |
| 482 | ARLO ARLO TECHNOLOGIES | 0.07% |
| 483 | LZB LA-Z-BOY INC | 0.07% |
| 484 | GBX GREENBRIER | 0.07% |
| 485 | JJSF J AND J SNACK FOODS CORP | 0.07% |
| 486 | WABC WESTAMERICA BANCORPORATION | 0.07% |
| 487 | BL BLACKLINE | 0.07% |
| 488 | TNDM TANDEM DIABETES CARE | 0.07% |
| 489 | TNC TENNANT | 0.07% |
| 490 | GO GROCERY OUTLET HOLDING | 0.07% |
| 491 | CCS CENTURY COMMUNITIES INC | 0.07% |
| 492 | SLVM SYLVAMO CORP | 0.07% |
| 493 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 494 | WS WORTHINGTON STEEL INC | 0.07% |
| 495 | TMP TOMPKINS FINANCIAL CORP | 0.07% |
| 496 | TRUP TRUPANION | 0.07% |
| 497 | JBLU JETBLUE AIRWAYS | 0.07% |
| 498 | CRI CARTERS | 0.07% |
| 499 | ACT ENACT HOLDINGS INC | 0.07% |
| 500 | UTI UNIVERSAL TECHNICAL INSTITUTE | 0.07% |
| 501 | USLM UNITED STATES LIME AND MINERALS IN | 0.07% |
| 502 | ADNT ADIENT PLC | 0.07% |
| 503 | UPWK UPWORK | 0.07% |
| 504 | DLX DELUXE | 0.07% |
| 505 | BJRI BJS RESTAURANTS INC | 0.07% |
| 506 | CRK COMSTOCK RESOURCES | 0.07% |
| 507 | STRA STRATEGIC EDUCATION | 0.07% |
| 508 | GIII G III APPAREL GROUP LTD | 0.07% |
| 509 | GT GOODYEAR TIRE & RUBBER | 0.07% |
| 510 | HFWA HERITAGE FINANCIAL CORP | 0.07% |
| 511 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.06% |
| 512 | REX REX AMERICAN RESOURCES | 0.06% |
| 513 | HLIT HARMONIC | 0.06% |
| 514 | PRSU PURSUIT ATTRACTIONS AND HOSPITALIT | 0.06% |
| 515 | LNN LINDSAY | 0.06% |
| 516 | DCH DAUCH CORPORATION | 0.06% |
| 517 | GSHD GOOSEHEAD INSURANCE CLASS A | 0.06% |
| 518 | MSEX MIDDLESEX WATER | 0.06% |
| 519 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.06% |
| 520 | LQDT LIQUIDITY SERVICES INC | 0.06% |
| 521 | UFCS UNITED FIRE GROUP INC | 0.06% |
| 522 | GNL GLOBAL NET LEASE INC | 0.06% |
| 523 | VTOL BRISTOW GROUP | 0.06% |
| 524 | QNST QUINSTREET INC | 0.06% |
| 525 | YELP YELP | 0.06% |
| 526 | HZO MARINEMAX INC | 0.06% |
| 527 | UTL UNITIL CORP | 0.06% |
| 528 | AAT AMERICAN ASSETS TRUST REIT | 0.06% |
| 529 | SMPL THE SIMPLY GOOD FOODS COMPANY | 0.06% |
| 530 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.06% |
| 531 | APOG APOGEE ENTERPRISES INC | 0.06% |
| 532 | XPEL XPEL | 0.06% |
| 533 | CFFN CAPITOL FEDERAL FINANCIAL INC | 0.06% |
| 534 | SBSI SOUTHSIDE BANCSHARES INC | 0.06% |
| 535 | AORT ARTIVION | 0.06% |
| 536 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.06% |
| 537 | IART INTEGRA LIFESCIENCES HOLDINGS | 0.06% |
| 538 | TRST TRUSTCO BANK CORP | 0.06% |
| 539 | ROCK GIBRALTAR INDUSTRIES | 0.05% |
| 540 | CSR CENTERSPACE | 0.05% |
| 541 | NX QUANEX BUILDING PRODUCTS CORP | 0.05% |
| 542 | EGBN EAGLE BANCORP | 0.05% |
| 543 | HAFC HANMI FINANCIAL CORP | 0.05% |
| 544 | UAA UNDER ARMOUR INC CLASS A | 0.05% |
| 545 | UVV UNIVERSAL | 0.05% |
| 546 | SMP STANDARD MOTOR PRODUCTS INC | 0.05% |
| 547 | CNXN PC CONNECTION | 0.05% |
| 548 | SCSC SCANSOURCE | 0.05% |
| 549 | DMC DEL MONTE | 0.05% |
| 550 | AMPH AMPHASTAR PHARMACEUTICALS | 0.05% |
| 551 | PFBC PREFERRED BANK | 0.05% |
| 552 | WGO WINNEBAGO INDUSTRIES | 0.05% |
| 553 | MPT MEDICAL PROPERTIES TRUST REIT | 0.05% |
| 554 | TRIP TRIPADVISOR | 0.05% |
| 555 | LGIH LGI HOMES | 0.05% |
| 556 | ASTE ASTEC INDUSTRIES | 0.05% |
| 557 | FIZZ NATIONAL BEVERAGE | 0.05% |
| 558 | EIG EMPLOYERS HOLDINGS | 0.05% |
| 559 | AHCO ADAPTHEALTH | 0.05% |
| 560 | WINA WINMARK | 0.05% |
| 561 | QDEL QUIDELORTHO CORP | 0.05% |
| 562 | COLL COLLEGIUM PHARMACEUTICAL | 0.05% |
| 563 | STAA STAAR SURGICAL | 0.05% |
| 564 | VRTS VIRTUS INVESTMENT PARTNERS | 0.05% |
| 565 | OI O I GLASS | 0.04% |
| 566 | CXM SPRINKLR CLASS A | 0.04% |
| 567 | GTM ZOOMINFO TECHNOLOGIES | 0.04% |
| 568 | TR TOOTSIE ROLL INDUSTRIES | 0.04% |
| 569 | AOSL ALPHA AND OMEGA SEMICONDUCTOR | 0.04% |
| 570 | HOS HORNBECK OFFSHORE SERVICES | 0.04% |
| 571 | RUSHB RUSH ENTERPRISES CLASS B | 0.04% |
| 572 | SAH SONIC AUTOMOTIVE INC CLASS A | 0.04% |
| 573 | PRKS UNITED PARKS AND RESORTS | 0.04% |
| 574 | PAHC PHIBRO ANIMAL HEALTH CORP CLASS A | 0.04% |
| 575 | FOXF FOX FACTORY HOLDING | 0.04% |
| 576 | NPK NATIONAL PRESTO INDUSTRIES INC | 0.04% |
| 577 | UNIT UNITI GROUP INC | 0.04% |
| 578 | JBGS JBG SMITH PROPERTIES | 0.04% |
| 579 | FMC FMC CORP | 0.04% |
| 580 | MRTN MARTEN TRANSPORT | 0.04% |
| 581 | HSTM HEALTHSTREAM | 0.04% |
| 582 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 0.04% |
| 583 | SABR SABRE | 0.04% |
| 584 | MTUS METALLUS INC | 0.04% |
| 585 | PZZA PAPA JOHNS INTERNATIONAL INC | 0.04% |
| 586 | CRSR CORSAIR GAMING INC | 0.03% |
| 587 | SCHL SCHOLASTIC | 0.03% |
| 588 | KOP KOPPERS HOLDINGS INC | 0.03% |
| 589 | UA UNDER ARMOUR INC CLASS C | 0.03% |
| 590 | LZ LEGALZOOM COM | 0.03% |
| 591 | MMI MARCUS & MILLICHAP INC | 0.03% |
| 592 | JBSS JOHN B SANFILIPPO AND SON | 0.03% |
| 593 | RES RPC INC | 0.03% |
| 594 | HTLD HEARTLAND EXPRESS INC | 0.03% |
| 595 | SAFE SAFEHOLD INC | 0.03% |
| 596 | AESI ATLAS ENERGY SOLUTIONS | 0.03% |
| 597 | ADAM ADAMAS | 0.03% |
Sector breakdown
Financials18.9%
Industrials17.7%
Consumer Discretionary14.3%
Information Technology11.8%
Health Care10.7%
Real Estate6.8%
Energy5.6%
Consumer Staples4.2%
Materials4.0%
Communication3.6%
Utilities2.1%
Cash and/or Derivatives0.3%
Country breakdown
United States99.4%
Singapore0.1%
Hong Kong0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5094 |
| Jun 15, 2026 | $0.4332 |
| Mar 17, 2026 | $0.1938 |
| Dec 16, 2025 | $0.5717 |
| Sep 16, 2025 | $0.4442 |
| Jun 16, 2025 | $0.3885 |
| Mar 18, 2025 | $0.3232 |
| Dec 17, 2024 | $1.1376 |
| Sep 25, 2024 | $0.5148 |
| Jun 11, 2024 | $0.3857 |
| Mar 21, 2024 | $0.3263 |
| Dec 20, 2023 | $0.2827 |
| Sep 26, 2023 | $0.4592 |
| Jun 7, 2023 | $0.3512 |
| Mar 23, 2023 | $0.3293 |
| Dec 13, 2022 | $0.4120 |
| Sep 26, 2022 | $0.4550 |
| Jun 9, 2022 | $0.3020 |
| Mar 24, 2022 | $0.1690 |
| Dec 13, 2021 | $0.7340 |
| Sep 24, 2021 | $0.5010 |
| Jun 10, 2021 | $0.2530 |
| Mar 25, 2021 | $0.2660 |
| Dec 14, 2020 | $0.2480 |
| Sep 23, 2020 | $0.2890 |
| Jun 15, 2020 | $0.2350 |
| Mar 25, 2020 | $0.2520 |
| Dec 16, 2019 | $0.4110 |
| Sep 24, 2019 | $0.2850 |
| Jun 17, 2019 | $0.2510 |
| Mar 20, 2019 | $0.2600 |
| Dec 17, 2018 | $0.3210 |
| Sep 26, 2018 | $0.2870 |
| Jun 26, 2018 | $0.2470 |
| Mar 22, 2018 | $0.2390 |
| Dec 19, 2017 | $0.2650 |
| Sep 26, 2017 | $0.2260 |
| Jun 27, 2017 | $0.2060 |
| Mar 24, 2017 | $0.2240 |
| Dec 21, 2016 | $0.2705 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 19, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Dec 26, 2025 |
| David Harold McCormick · Senate · R | Sell | $1K–$15K | May 6, 2025 |
| Dave McCormick · Senate · R | Sell | $1K–$15K | May 6, 2025 |
| Michael T. McCaul · House · R | Sell | $15K–$50K | Aug 26, 2024 |
| Scott Franklin · House · R | Sell | $50K–$100K | Aug 6, 2024 |
| Scott Franklin · House · R | Sell | $1K–$15K | Aug 6, 2024 |
| Michael T. McCaul · House · R | Sell | $500K–$1.0M | Feb 14, 2024 |
| Michael T. McCaul · House · R | Sell | $250K–$500K | Feb 14, 2024 |
| Scott Franklin · House · R | Sell | $1K–$15K | Sep 11, 2023 |
| Scott Franklin · House · R | Sell | $1K–$15K | Apr 19, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Feb 15, 2023 |
| Scott Franklin · House · R | Sell | $50K–$100K | Feb 15, 2023 |
| Michael T. McCaul · House · R | Sell | $15K–$50K | Dec 14, 2022 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Dec 14, 2022 |
| Carol Devine Miller · House · R | Buy | $1K–$15K | Nov 1, 2022 |
| Carol Devine Miller · House · R | Buy | $1K–$15K | Oct 31, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Oct 30, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error