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iShares S&P Small-Cap 600 Value ETF (IJS) Holdings

iShares S&P Small-Cap 600 Value ETF logo
$111.90 -0.10 (-0.09%)
(As of 11/20/2024 ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.55
-2.5%
1.32%10,387,122
2
Comerica Incorporated stock logo
CMA
Comerica
$67.88
+0.2%
1.24%1,357,030
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.54
-0.9%
1.10%767,695
4
Robert Half Inc. stock logo
RHI
Robert Half
$72.61
+1.8%
1.05%1,045,006
5
VF Corporation stock logo
VFC
VF
$18.64
-3.4%
0.94%3,379,142
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.52
+0.3%
0.90%2,280,280
7BlackRock Cash Funds Treasury SL AgencyN/A0.90%68,345,103
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$97.09
-0.9%
0.88%658,657
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.12
+0.1%
0.87%1,288,645
10
Lincoln National Co. stock logo
LNC
Lincoln National
$34.26
+0.4%
0.80%1,743,434
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$176.56
-12.9%
0.74%297,142
12
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.77
+0.2%
0.71%664,814
13
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$68.07
-0.9%
0.61%661,995
14
Sanmina Co. stock logo
SANM
Sanmina
$77.58
+0.8%
0.61%558,063
15
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$21.80
-7.4%
0.60%1,940,811
16
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$167.59
-1.2%
0.58%249,435
17
The Macerich Company stock logo
MAC
Macerich
$19.49
-0.5%
0.57%2,217,471
18
Organon & Co. stock logo
OGN
Organon & Co.
$14.73
+0.9%
0.56%2,629,392
19
Select Medical Holdings Co. stock logo
SEM
Select Medical
$38.09
+2.9%
0.56%1,075,420
20
DXC Technology stock logo
DXC
DXC Technology
$21.17
+8.1%
0.53%1,846,292
21
Air Lease Co. stock logo
AL
Air Lease
$47.93
-0.6%
0.52%835,564
22
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.84
+0.2%
0.52%4,247,715
23
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$41.23
-1.3%
0.51%922,343
24
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.84
+0.6%
0.51%1,868,726
25
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.49
-0.9%
0.51%1,224,631
26
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.26
-1.7%
0.50%736,480
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$55.58
+0.4%
0.49%640,859
28
Community Bank System, Inc. stock logo
CBU
Community Bank System
$67.85
-0.5%
0.49%539,961
29
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.61
+0.5%
0.49%1,088,961
30
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.78
+0.2%
0.49%2,081,420
31
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$26.36
+0.9%
0.48%1,499,157
32
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.99
+0.5%
0.47%1,302,955
33
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.83
-2.0%
0.47%1,388,201
34
Etsy, Inc. stock logo
ETSY
Etsy
$50.86
+0.9%
0.46%656,587
35
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
+1.0%
0.45%1,189,187
36
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.57
-0.4%
0.44%1,772,623
37
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.75
+1.4%
0.44%1,725,873
38
Sylvamo Co. stock logo
SLVM
Sylvamo
$87.39
+0.8%
0.44%351,611
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.81
-0.3%
0.44%850,238
40Everus Construction Group IncN/A0.43%520,286
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41
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.09
-0.9%
0.43%1,527,626
42
EchoStar Co. stock logo
SATS
EchoStar
$23.43
-3.3%
0.42%1,232,159
43
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.49
+0.8%
0.42%4,456,682
44
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.81
+0.0%
0.42%437,248
45
Sealed Air Co. stock logo
SEE
Sealed Air
$35.06
+0.7%
0.42%900,905
46
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.11
+0.2%
0.42%1,294,843
47
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
+1.3%
0.42%1,688,791
48
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.02
-1.5%
0.41%1,529,285
49
Hub Group, Inc. stock logo
HUBG
Hub Group
$50.25
+0.5%
0.40%630,851
50
StepStone Group LP stock logo
STEP
StepStone Group
$65.25
-0.1%
0.40%449,009

Geographic Exposure

  • United States
    97.1%
  • United Kingdom
    1.9%
  • Bermuda
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.7%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.6%
  • Technology
    7.5%
  • Health Care
    5.4%
  • Materials
    3.8%
  • Consumer Staples
    2.9%
  • Energy
    2.8%
  • Communications
    2.3%
  • Utilities
    2.1%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    15.0%
  • Real Estate Management & Development
    7.2%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.5%
  • Household Durables
    2.5%
  • Machinery
    2.1%
  • Biotechnology
    2.1%
  • Utilities
    2.1%
  • Chemicals
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Media
    1.7%
  • Airlines
    1.6%
  • Diversified Consumer Services
    1.6%
  • Software
    1.6%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Professional Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Renewable Energy
    0.8%
  • Food Products
    0.7%
  • IT Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.6%
  • Food & Staples Retailing
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • REIT
    7.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Industrial Machinery
    1.7%
  • Airlines
    1.6%
  • Health Care Equipment
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Consumer Finance
    1.4%
  • Semiconductors
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Automotive Retail
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Regional Banks
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Chemicals
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Restaurants
    1.0%
  • Application Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Water Utilities
    0.7%
  • Construction Materials
    0.7%
  • Consumer Electronics
    0.7%
  • Cable & Satellite
    0.7%
  • Trucking
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Components
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Railroads
    0.5%
  • Multi-Utilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Food Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Development
    0.4%
  • Health Care Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Food Distributors
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Department Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Advertising
    0.3%
  • Electric Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Specialty Stores
    0.2%
  • Tobacco
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

Related Companies and Tools


This page (NYSEARCA:IJS) was last updated on 11/21/2024 by MarketBeat.com Staff
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