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

iShares S&P Small-Cap 600 Value ETF logo
$112.23 +1.77 (+1.60%)
Closing price 04:10 PM Eastern
Extended Trading
$112.26 +0.02 (+0.02%)
As of 07:24 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/A2.19%167,013,111
2
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
1.13%3,750,716
3
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
1.06%1,150,316
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
1.04%1,071,426
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
1.01%834,156
6
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.95%725,284
7
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.87%819,912
8
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
0.82%1,923,759
9
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.73%1,174,323
10
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
0.73%222,071
11
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.73%435,436
12
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.25
+3.7%
0.67%309,739
13
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.24
+1.2%
0.62%4,717,137
14
Organon & Co. stock logo
OGN
Organon & Co.
$15.89
+0.9%
0.60%2,920,520
15
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.59%1,219,521
16
California Resources Co. stock logo
CRC
California Resources
$54.34
+1.3%
0.58%811,200
17
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.35
+2.3%
0.57%1,347,161
18
DXC Technology stock logo
DXC
DXC Technology
$20.86
+1.8%
0.56%2,053,023
19
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.55%798,622
20
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.61
+1.1%
0.55%2,312,284
21
H.B. Fuller stock logo
FUL
H.B. Fuller
$62.38
+0.5%
0.52%619,574
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$38.27
+1.1%
0.51%1,013,892
23
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.51%1,106,095
24
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.76
+1.3%
0.50%712,226
25
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.50%304,061
26
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$23.08
+0.5%
0.50%1,666,964
27
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.25
-0.4%
0.49%4,032,164
28
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.27
-0.9%
0.47%1,962,303
29
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
0.46%650,798
30
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
0.46%1,006,290
31
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
0.46%579,803
32
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
0.45%562,861
33
IAC Inc. stock logo
IAC
IAC
$42.27
-0.1%
0.45%804,724
34
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.65
+3.1%
0.45%1,700,244
35
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$96.75
+1.5%
0.45%363,889
36
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.01
+0.1%
0.44%4,834,995
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.44%75,203
38
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.44%1,830,810
39
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.58
+3.5%
0.43%1,406,058
40
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
0.43%899,065
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41
Crescent Energy stock logo
CRGY
Crescent Energy
$16.27
-2.1%
0.43%1,981,704
42
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.20
+7.3%
0.42%1,982,676
43
Diodes Incorporated stock logo
DIOD
Diodes
$63.15
+3.7%
0.42%526,516
44
Hub Group, Inc. stock logo
HUBG
Hub Group
$45.58
+1.7%
0.42%690,841
45
SFNC
Simmons First National
$22.79
+0.3%
0.42%1,421,921
46
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$38.73
+4.4%
0.42%890,684
47
Independent Bank Corp. stock logo
INDB
Independent Bank
$68.20
+1.7%
0.41%481,537
48
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.49
-3.1%
0.41%5,650,941
49
LCI Industries stock logo
LCII
LCI Industries
$108.54
+1.2%
0.40%289,379
50
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.40%930,967

Geographic Exposure

  • United States
    97.1%
  • United Kingdom
    1.5%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.8%
  • Consumer Discretionary
    15.8%
  • Industrials
    10.7%
  • Technology
    9.6%
  • Materials
    5.2%
  • Health Care
    4.5%
  • Energy
    4.0%
  • Consumer Staples
    3.2%
  • Communications
    2.5%
  • Utilities
    2.5%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.8%
  • Specialty Retail
    5.5%
  • Real Estate Management & Development
    5.2%
  • Household Durables
    4.6%
  • Diversified Financial Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Insurance
    3.8%
  • Oil Gas & Consumable Fuels
    3.2%
  • Machinery
    2.9%
  • Chemicals
    2.6%
  • Utilities
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Transportation Infrastructure
    1.8%
  • Diversified Consumer Services
    1.7%
  • Biotechnology
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Media
    1.5%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Auto Components
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Professional Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    0.9%
  • Capital Markets
    0.9%
  • Renewable Energy
    0.8%
  • Paper & Forest Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • IT Services
    0.8%
  • Software
    0.6%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    5.6%
  • Semiconductors
    4.0%
  • Thrifts & Mortgage Finance
    2.9%
  • Industrial Machinery
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Automotive Retail
    2.1%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.9%
  • Biotechnology
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Apparel Retail
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Life & Health Insurance
    1.2%
  • Consumer Electronics
    1.2%
  • Consumer Finance
    1.1%
  • Trucking
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Health Care Services
    1.0%
  • Alternative Carriers
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Regional Banks
    0.9%
  • Communications Equipment
    0.9%
  • Water Utilities
    0.9%
  • Restaurants
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Forest Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Application Software
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Real Estate Services
    0.6%
  • Airlines
    0.6%
  • Casinos & Gaming
    0.6%
  • Specialty Stores
    0.6%
  • Health Care Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Facilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electric Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Support Services
    0.4%
  • Gas Utilities
    0.4%
  • Steel
    0.4%
  • Marine Ports & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Education Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commercial Printing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Development
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Agricultural Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Tobacco
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IJS) was last updated on 1/21/2025 by MarketBeat.com Staff
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