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

iShares S&P Small-Cap 600 Value ETF logo
$106.72
+0.62 (+0.58%)
(As of 11/4/2024 ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$62.39
-0.8%
1.23%1,373,361
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
-0.1%
1.06%779,068
3
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.28
+8.2%
1.01%2,301,724
4BlackRock Cash Funds Treasury SL AgencyN/A1.00%72,737,453
5
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.48
+6.9%
0.97%10,483,942
6
Robert Half Inc. stock logo
RHI
Robert Half
$68.39
+1.2%
0.96%1,054,807
7
VF Corporation stock logo
VFC
VF
$21.48
+2.0%
0.92%3,410,850
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.43
+2.2%
0.88%2,102,190
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$90.60
+2.9%
0.87%664,876
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.94
+0.4%
0.82%299,957
11
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.23
-4.1%
0.81%1,300,739
12
Lincoln National Co. stock logo
LNC
Lincoln National
$32.91
-1.8%
0.81%1,764,606
13
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$76.23
+2.5%
0.73%668,206
14
Organon & Co. stock logo
OGN
Organon & Co.
$16.92
-6.4%
0.64%2,654,457
15
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$172.00
+0.7%
0.63%251,811
16
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.23
-1.4%
0.60%670,608
17
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$20.76
+2.0%
0.60%1,971,899
18
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$35.74
+3.8%
0.58%1,200,538
19
The Macerich Company stock logo
MAC
Macerich
$18.67
+1.9%
0.58%2,226,631
20
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.69
+4.0%
0.57%743,524
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$33.04
+1.2%
0.55%1,092,807
22
DXC Technology stock logo
DXC
DXC Technology
$20.50
+2.4%
0.54%1,863,921
23
Air Lease Co. stock logo
AL
Air Lease
$44.37
-0.9%
0.52%843,530
24
Sanmina Co. stock logo
SANM
Sanmina
$72.80
+2.0%
0.52%563,340
25
Select Medical Holdings Co. stock logo
SEM
Select Medical
$36.51
+1.6%
0.51%1,085,650
26
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.04
-1.5%
0.50%930,872
27
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.80
-1.5%
0.50%1,235,899
28
ABM Industries Incorporated stock logo
ABM
ABM Industries
$54.18
+2.1%
0.49%646,987
29
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.38
+0.7%
0.47%1,789,641
30
Etsy, Inc. stock logo
ETSY
Etsy
$52.27
-0.9%
0.47%662,390
31
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.93
-0.7%
0.47%1,885,995
32
Sealed Air Co. stock logo
SEE
Sealed Air
$36.27
-0.9%
0.47%909,624
33
Community Bank System, Inc. stock logo
CBU
Community Bank System
$60.81
-0.7%
0.46%544,777
34
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.00
+2.7%
0.46%1,735,700
35
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.74
-0.6%
0.46%4,287,967
36
Sunrun Inc. stock logo
RUN
Sunrun
$16.08
+8.9%
0.46%2,304,319
37
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.03
+0.8%
0.45%1,318,183
38
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.08
+0.5%
0.45%1,509,148
39
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.52
-0.9%
0.44%4,479,296
40
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.15
+0.2%
0.44%858,376
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41
EchoStar Co. stock logo
SATS
EchoStar
$24.27
-1.7%
0.43%1,243,976
42
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.63
+2.7%
0.43%6,184,668
43
Avista Co. stock logo
AVA
Avista
$36.40
-0.8%
0.42%811,238
44
Simmons First National Co. stock logo
SFNC
Simmons First National
$22.99
-1.4%
0.42%1,301,716
45
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.35
+0.4%
0.42%354,989
46
WaFd, Inc stock logo
WAFD
WaFd
$33.42
-0.4%
0.42%845,637
47
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.70
-0.9%
0.41%1,954,880
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.71
+0.2%
0.41%867,418
49
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.29
+0.8%
0.41%3,033,790
50
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$19.06
-2.0%
0.40%1,541,810

Geographic Exposure

  • United States
    97.2%
  • 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
    31.1%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.2%
  • Technology
    7.7%
  • Health Care
    5.5%
  • Materials
    4.2%
  • Consumer Staples
    3.0%
  • Energy
    2.9%
  • Communications
    2.3%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    14.4%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.5%
  • Household Durables
    2.6%
  • Utilities
    2.1%
  • Biotechnology
    2.1%
  • Chemicals
    2.0%
  • Machinery
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Capital Markets
    1.8%
  • Media
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Software
    1.6%
  • Diversified Consumer Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Airlines
    1.5%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Professional Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • IT Services
    0.7%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • Metals & Mining
    0.6%
  • Food & Staples Retailing
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    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%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • REIT
    8.0%
  • Thrifts & Mortgage Finance
    2.5%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.7%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.6%
  • Airlines
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Semiconductors
    1.4%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Regional Banks
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Application Software
    1.1%
  • Restaurants
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Consumer Electronics
    0.7%
  • Water Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Cable & Satellite
    0.7%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.6%
  • Leisure Products
    0.6%
  • Systems Software
    0.5%
  • Other Diversified Financial Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Support Services
    0.5%
  • Homebuilding
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Railroads
    0.5%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Building Products
    0.5%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Development
    0.4%
  • Food Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Food Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Department Stores
    0.3%
  • Commercial Printing
    0.3%
  • Advertising
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electric Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Office Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NYSEARCA:IJS) was last updated on 11/5/2024 by MarketBeat.com Staff
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