IJR Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of IJR's covered holdings sit 1.5% below their current prices (a look-through model estimate across 81% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $102.6B; holdings as of 2026-10-22.
Top 25 holdings of 563
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| — BLACKROCK CASH FUNDS TREASURY SL AGENCY | 1.53% | — | Not covered | — |
| FORM FormFactor Inc | 0.66% | $95.03 | $64.56 | -32.1% |
| VSAT ViaSat Inc | 0.57% | $59.00 | $60.26 | +2.1% |
| GKOS Glaukos Corp | 0.55% | $176.69 | $153.96 | -12.9% |
| QRVO Qorvo, Inc. | 0.53% | $114.17 | $139.70 | +22.4% |
| MTCH Match Group Inc | 0.52% | $45.92 | $44.06 | -4.0% |
| PTGX Protagonist Therapeutics Inc | 0.52% | $139.53 | $122.42 | -12.3% |
| MXL MaxLinear Inc | 0.51% | $65.28 | $63.14 | -3.3% |
| ESI Element Solutions Inc | 0.50% | $33.11 | $29.76 | -10.1% |
| PAYC Paycom Software, Inc. | 0.49% | $272.61 | $274.80 | +0.8% |
| SM SM Energy Co | 0.48% | $38.42 | $41.19 | +7.2% |
| JXN Jackson Financial Inc | 0.47% | $133.32 | $133.54 | +0.2% |
| RHP Ryman Hospitality Properties Inc | 0.47% | $131.26 | $110.92 | -15.5% |
| RAL Ralliant Corporation Common Stock | 0.46% | $65.64 | $60.28 | -8.2% |
| KMX CarMax Inc | 0.44% | $52.96 | $46.97 | -11.3% |
| LTH Life Time Group Holdings Inc | 0.44% | $41.99 | $37.83 | -9.9% |
| TGTX TG Therapeutics Inc | 0.44% | $53.16 | $52.59 | -1.1% |
| VSXY Victoria's Secret & Co | 0.42% | $88.42 | $43.66 | -50.6% |
| EMN Eastman Chemical Company | 0.42% | $65.31 | $105.77 | +62.0% |
| SNEX Stonex Group Inc | 0.41% | $57.30 | $51.81 | -9.6% |
| FBP First BanCorp. | 0.39% | $27.31 | $24.76 | -9.3% |
| KGS Kodiak Gas Services, Inc. | 0.31% | $44.07 | $36.98 | -16.1% |
| SXT Sensient Technologies Corporation | 0.31% | $130.94 | $88.85 | -32.1% |
| VSH Vishay Intertechnology Inc | 0.31% | $27.03 | $27.11 | +0.3% |
| CWST Casella Waste Systems Inc | 0.30% | $96.89 | $83.86 | -13.4% |