IJR ETF largest sector is Financials at 18.1% as of Jun 30, 2026

IJR ETF largest sector is Financials at 18.1% as of Jun 30, 2026
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Financials is IJR's largest sector at 18.1% of the fund as of Jun 30, 2026. IJR is iShares Core S&P Small-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (18.1%), Industrials (15.2%), Information Technology (13.0%), Consumer Discretionary (12.7%), Health Care (11.2%). 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

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.13%
  • 2Industrials
    15.17%
  • 3Information Technology
    13.03%
  • 4Consumer Discretionary
    12.74%
  • 5Health Care
    11.23%
  • 6Real Estate
    6.09%
  • 7Materials
    5.24%
  • 8Energy
    4.10%
  • 9Consumer Staples
    3.20%
  • 10Communication Services
    2.47%
  • 11Utilities
    2.05%

Industry Breakdown (Top 15)

Regional Banks
5.0%
36 holdings
Biotechnology
3.5%
13 holdings
Semiconductors
3.3%
12 holdings
Diversified Banks
3.2%
21 holdings
Asset Management & Custody Banks
2.9%
7 holdings
Specialty Chemicals
2.9%
16 holdings
Industrial Machinery
2.6%
14 holdings
Application Software
2.6%
19 holdings
Health Care Equipment
2.5%
17 holdings
Pharmaceuticals
2.2%
13 holdings
Electrical Components & Equipment
2.1%
7 holdings
Health Care Services
2.0%
11 holdings
Oil & Gas Equipment & Services
2.0%
10 holdings
Semiconductor Equipment
1.8%
8 holdings
Building Products
1.7%
10 holdings