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

iShares S&P Small-Cap 600 Value ETF logo
$105.97 -2.28 (-2.11%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$105.98 +0.01 (+0.01%)
As of 02/21/2025 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.94%147,314,429
2
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
1.24%3,744,407
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
1.15%1,069,575
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
1.01%839,480
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.99%723,954
6
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.95%1,148,328
7
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.86%221,608
8
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.86%1,936,037
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.83%818,702
10
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.72%434,506
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
0.70%309,039
12
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
0.69%1,171,872
13
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.62%1,214,612
14
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
0.61%2,052,610
15
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.80
0.60%4,706,304
16
United Community Banks, Inc. stock logo
UCB
United Community Banks
$31.87
-2.2%
0.60%1,355,759
17
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
0.57%2,920,210
18
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.54%795,394
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
0.54%2,311,806
20
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
0.52%811,043
21
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.52%305,965
22
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
0.52%1,105,739
23
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.24
-4.1%
0.51%1,020,362
24
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.69
-0.7%
0.50%711,976
25
H.B. Fuller stock logo
FUL
H.B. Fuller
$57.22
-3.2%
0.50%619,396
26
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.50%575,399
27
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$20.26
-1.5%
0.48%1,961,852
28
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.50
-9.0%
0.48%1,666,429
29
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.54
-1.4%
0.47%4,853,442
30
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.91
-1.9%
0.47%1,692,499
31
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.46%648,968
32
IAC Inc. stock logo
IAC
IAC
$45.63
-1.6%
0.46%801,109
33
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.46%1,010,078
34
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.45%565,037
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.45%74,991
36
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$83.17
-3.3%
0.45%363,820
37
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.46
-2.0%
0.44%671,234
38
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
0.44%1,822,525
39
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.43%899,065
40
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.90
-2.3%
0.43%482,955
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41
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.88
-2.3%
0.43%6,791,316
42
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
0.43%4,014,004
43
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.65
-1.2%
0.43%1,427,203
44
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$40.46
-1.4%
0.42%745,566
45
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$13.76
-4.4%
0.41%1,976,976
46
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.41%926,541
47
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
0.40%1,975,525
48
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.13
+0.3%
0.40%687,580
49
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.40%392,008
50
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$27.87
-5.0%
0.40%890,523

Geographic Exposure

  • United States
    97.0%
  • United Kingdom
    1.6%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.6%
  • Consumer Discretionary
    15.6%
  • Industrials
    10.4%
  • Technology
    9.5%
  • Materials
    5.1%
  • Health Care
    4.4%
  • Energy
    3.7%
  • Consumer Staples
    3.1%
  • Utilities
    2.6%
  • Communications
    2.6%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    11.1%
  • Specialty Retail
    5.4%
  • Real Estate Management & Development
    5.2%
  • Diversified Financial Services
    4.8%
  • Household Durables
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Insurance
    4.1%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Utilities
    2.6%
  • Chemicals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Biotechnology
    1.7%
  • Diversified Consumer Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Media
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Auto Components
    1.5%
  • Health Care Providers & Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Professional Services
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    0.9%
  • Capital Markets
    0.9%
  • Renewable Energy
    0.9%
  • IT Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Paper & Forest Products
    0.8%
  • Software
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.5%
  • Health Care Technology
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.6%
  • Semiconductors
    4.0%
  • Thrifts & Mortgage Finance
    3.1%
  • Industrial Machinery
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Automotive Retail
    2.3%
  • Homebuilding
    1.8%
  • Biotechnology
    1.7%
  • Home Improvement Retail
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.5%
  • Life & Health Insurance
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Consumer Finance
    1.2%
  • Consumer Electronics
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Apparel Retail
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Trucking
    1.0%
  • Alternative Carriers
    1.0%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Regional Banks
    1.0%
  • Water Utilities
    0.9%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Construction Materials
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Forest Products
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Real Estate Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Application Software
    0.6%
  • Casinos & Gaming
    0.6%
  • Multi-Utilities
    0.5%
  • Food Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Airlines
    0.5%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Steel
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Education Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Interactive Media & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Development
    0.3%
  • Leisure Products
    0.3%
  • Construction & Engineering
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Tobacco
    0.2%
  • Department Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Security & Alarm Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Paper Products
    0.1%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (NYSEARCA:IJS) was last updated on 2/22/2025 by MarketBeat.com Staff
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