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

iShares S&P Small-Cap 600 Value ETF logo
$109.71 +4.44 (+4.22%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$109.73 +0.02 (+0.02%)
As of 08/22/2025 05:52 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 25 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$198.98
+8.5%
1.78%597,574
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
1.35%2,051,992
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$92.95
+4.4%
1.22%872,243
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.91
+3.1%
1.01%1,601,588
5
Air Lease Corporation stock logo
AL
Air Lease
$59.98
+1.9%
0.88%970,642
6
Sandisk Corporation stock logo
SNDK
Sandisk
$46.37
+1.9%
0.88%1,261,948
7
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$80.12
+7.0%
0.81%670,806
8
Teleflex Incorporated stock logo
TFX
Teleflex
$129.30
+3.8%
0.80%412,673
9
MP Materials Corp. stock logo
MP
MP Materials
$67.96
-0.5%
0.75%696,643
10
Celanese Corporation stock logo
CE
Celanese
$48.44
+8.4%
0.72%1,021,725
11
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.29
+5.9%
0.71%1,338,966
12
Ralliant Corporation stock logo
RAL
Ralliant
$43.85
+4.5%
0.71%1,057,918
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.38
+5.5%
0.70%183,589
14
FMC Corporation stock logo
FMC
FMC
$40.66
+3.4%
0.70%1,166,483
15
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.00
+5.9%
0.70%1,386,817
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.71
+3.0%
0.65%652,776
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.53
+3.2%
0.62%416,274
18BLK CSH FND TREASURY SL AGENCYN/A0.61%39,005,264
19
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$34.30
+2.9%
0.57%1,123,079
20
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.94
-1.0%
0.56%921,067
21
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.81
+4.9%
0.56%1,142,730
22
JBT Marel Corporation stock logo
JBTM
JBT Marel
$147.65
+5.6%
0.55%250,518
23
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.92
+2.7%
0.54%1,408,800
24
Robert Half Inc. stock logo
RHI
Robert Half
$37.88
+5.3%
0.54%937,638
25
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.37
-0.5%
0.53%1,008,136

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    1.8%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.6%
  • Consumer Discretionary
    16.4%
  • Industrials
    11.9%
  • Technology
    8.9%
  • Materials
    8.3%
  • Health Care
    6.4%
  • Energy
    4.7%
  • Consumer Staples
    2.8%
  • Utilities
    2.6%
  • Communications
    2.1%
  • Real Estate
    1.7%
  • Information Technology
    1.4%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Specialty Retail
    6.5%
  • Insurance
    5.0%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    4.7%
  • Diversified Financial Services
    4.4%
  • Household Durables
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Auto Components
    3.1%
  • Machinery
    2.8%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Consumer Services
    1.9%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.8%
  • Capital Markets
    1.7%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.4%
  • Financial Services
    1.4%
  • Professional Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Media
    1.2%
  • Renewable Energy
    1.2%
  • Communications Equipment
    1.1%
  • Software
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Building Products
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.7%
  • Construction & Engineering
    0.7%
  • Household Products
    0.7%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.5%
  • Interactive Media & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Energy Equipment & Services
    0.3%
  • Ground Transportation
    0.3%
  • Electrical Equipment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • REIT
    5.0%
  • Thrifts & Mortgage Finance
    3.7%
  • Semiconductors
    3.4%
  • Auto Parts & Equipment
    3.1%
  • Industrial Machinery & Supplies
    2.3%
  • Specialty Chemicals
    2.2%
  • Automotive Retail
    2.1%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.7%
  • Homebuilding
    1.7%
  • Aerospace & Defense
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Building Products
    1.6%
  • Regional Banks
    1.6%
  • Life & Health Insurance
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Home Improvement Retail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Health Care Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Diversified Financial Services
    1.0%
  • Consumer Electronics
    1.0%
  • Consumer Finance
    1.0%
  • Water Utilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Agricultural Products
    0.9%
  • Health Care Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Application Software
    0.8%
  • Trucking
    0.8%
  • Electronic Components
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Construction Materials
    0.8%
  • Restaurants
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Interactive Media & Services
    0.7%
  • Specialty Stores
    0.7%
  • Steel
    0.7%
  • Construction & Engineering
    0.7%
  • Real Estate Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Household Products
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Forest Products
    0.5%
  • Electric Utilities
    0.5%
  • Gas Utilities
    0.4%
  • Education Services
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Systems Software
    0.3%
  • Commercial Printing
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Real Estate Development
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Reinsurance
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Mortgage REITs
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Technology Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools


This page (NYSEARCA:IJS) was last updated on 8/24/2025 by MarketBeat.com Staff
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