IJR Holdings
612 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 644 holdings; the file lists 612.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.67% | 1,719,663,431 | $1.72B |
| 2 | GLAUKOS | 0.59% | 3,525,713 | $607.1M |
| 3 | VIASAT INC | 0.57% | 8,234,232 | $583.6M |
| 4 | MATCH GROUP INC | 0.54% | 13,721,197 | $560.6M |
| 5 | PROTAGONIST THERAPEUTICS | 0.53% | 3,867,863 | $545.1M |
| 6 | MAXLINEAR | 0.53% | 5,041,614 | $541.3M |
| 7 | PAYCOM SOFTWARE | 0.50% | 2,302,973 | $514.9M |
| 8 | ELEMENT SOLUTIONS INC | 0.49% | 13,692,421 | $508.9M |
| 9 | SM ENERGY | 0.49% | 14,217,511 | $501.2M |
| 10 | RYMAN HOSPITALITY PROPERTIES REIT | 0.47% | 4,079,343 | $486.6M |
| 11 | RALLIANT | 0.47% | 6,613,406 | $482.2M |
| 12 | LIFE TIME GROUP HOLDINGS | 0.45% | 11,353,658 | $459.8M |
| 13 | CARMAX INC | 0.44% | 8,482,605 | $452.0M |
| 14 | TG THERAPEUTICS | 0.44% | 8,478,841 | $449.0M |
| 15 | EASTMAN CHEMICAL | 0.42% | 6,836,786 | $432.4M |
| 16 | ARCOSA | 0.42% | 2,935,327 | $429.7M |
| 17 | PLEXUS CORP | 0.41% | 1,593,099 | $424.7M |
| 18 | FEDERAL SIGNAL CORP | 0.41% | 3,648,732 | $417.5M |
| 19 | MADISON SQUARE GARDEN SPORTS CLASS | 0.40% | 1,028,353 | $416.5M |
| 20 | ALKERMES | 0.40% | 10,027,892 | $415.6M |
| 21 | GATES INDUSTRIAL PLC | 0.40% | 15,131,885 | $414.8M |
| 22 | TERRENO REALTY REIT | 0.40% | 6,513,589 | $412.6M |
| 23 | ZURN ELKAY WATER SOLUTIONS CORP | 0.40% | 8,823,797 | $410.1M |
| 24 | ARMSTRONG WORLD INDUSTRIES | 0.40% | 2,526,236 | $410.1M |
| 25 | VICTORIA S SECRET | 0.40% | 4,751,568 | $407.6M |
Country Weights
- United States: 97.85%
- Ireland: 0.59%
- Bermuda: 0.53%
- Singapore: 0.28%
- Switzerland: 0.19%
- Bahamas: 0.13%
- Puerto Rico: 0.13%
- Israel: 0.11%
- United Kingdom: 0.10%
- Cayman Islands: 0.06%
- France: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.