IJR ETF

IJR ETF
$136.91
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Financials is IJR's largest sector at 18.4% of the fund as of Sep 1, 2026. IJR is iShares Core S&P Small-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IJR ETF Sector Allocation

IJR sector allocation breaks down across Financials (18.4%), Industrials (15.5%), Consumer Discretionary (12.8%), Information Technology (12.5%), Health Care (10.2%). Across 662 holdings, this breakdown reveals the ETF's investment focus and diversification.

IJR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IJR by country shows geographic exposure. IJR overlap reveals how sector exposure compares with other funds.

IJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.41%
  • 2Industrials
    15.53%
  • 3Consumer Discretionary
    12.78%
  • 4Information Technology
    12.51%
  • 5Health Care
    10.18%
  • 6Real Estate
    6.41%
  • 7Materials
    5.41%
  • 8Energy
    5.26%
  • 9Consumer Staples
    3.51%
  • 10Communication Services
    2.52%
  • 11Utilities
    2.25%

Industry Breakdown (Top 15)

Regional Banks
5.0%
35 holdings
Application Software
3.2%
18 holdings
Diversified Banks
3.1%
21 holdings
Asset Management & Custody Banks
3.0%
7 holdings
Specialty Chemicals
2.9%
16 holdings
Biotechnology
2.8%
12 holdings
Health Care Equipment
2.7%
16 holdings
Industrial Machinery
2.7%
15 holdings
Semiconductors
2.6%
12 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Pharmaceuticals
2.3%
13 holdings
Packaged Foods & Meats
1.9%
11 holdings
Electrical Components & Equipment
1.9%
7 holdings
Building Products
1.8%
10 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings