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

iShares S&P Small-Cap 600 Value ETF logo
$97.19 -2.31 (-2.32%)
Closing price 04:10 PM Eastern
Extended Trading
$97.39 +0.20 (+0.21%)
As of 04:44 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 100 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.83%119,105,456
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.79
-2.6%
1.10%1,004,593
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.97
-1.9%
1.04%679,944
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.40
-3.9%
0.99%796,893
5
Lincoln National Co. stock logo
LNC
Lincoln National
$35.37
-3.8%
0.98%1,837,821
6
SanDisk Corp stock logo
SNDK
SanDisk
$52.88
+0.5%
0.98%1,224,627
7
VF Corporation stock logo
VFC
VF
$15.74
-4.5%
0.94%3,525,109
8
Robert Half Inc. stock logo
RHI
Robert Half
$54.07
-1.8%
0.90%1,080,831
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.91
-2.4%
0.88%770,587
10
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.87
-3.2%
0.79%208,560
11
Air Lease Co. stock logo
AL
Air Lease
$48.05
-2.1%
0.74%1,104,123
12
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.05
-1.2%
0.69%291,126
13RUSSELL 2000 EMINI CME MAR 25N/A0.69%440
14
Organon & Co. stock logo
OGN
Organon & Co.
$14.42
-1.0%
0.66%2,740,066
15
Boise Cascade stock logo
BCC
Boise Cascade
$98.37
-2.0%
0.62%408,582
16
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.82
-2.3%
0.57%1,839,619
17
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+0.7%
0.56%2,172,118
18
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.02
-3.1%
0.56%6,396,394
19
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.60
-0.8%
0.56%540,891
20
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.73
-2.9%
0.56%1,288,439
21
JBT Marel Corp stock logo
JBTM
JBT Marel
$122.71
-2.5%
0.55%287,511
22
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.21
-1.4%
0.55%1,038,913
23
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.99
-4.8%
0.54%748,946
24
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.02
-2.8%
0.52%1,143,887
25
DXC Technology stock logo
DXC
DXC Technology
$16.96
-2.5%
0.52%1,928,394
26
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.32
-1.8%
0.51%667,609
27
Avista Co. stock logo
AVA
Avista
$40.39
+0.9%
0.51%843,005
28
IAC Inc. stock logo
IAC
IAC
$45.99
-5.9%
0.51%754,250
29
California Resources Co. stock logo
CRC
California Resources
$43.40
-1.9%
0.50%762,025
30
H.B. Fuller stock logo
FUL
H.B. Fuller
$55.26
-4.1%
0.50%580,596
31
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.41
-4.0%
0.48%968,599
32
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$379.15
-3.6%
0.47%70,650
33
TEGNA Inc. stock logo
TGNA
TEGNA
$18.03
-1.4%
0.47%1,711,848
34
California Water Service Group stock logo
CWT
California Water Service Group
$47.91
+3.0%
0.46%631,827
35
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.05
-3.0%
0.46%4,617,827
36
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.32
-3.0%
0.45%4,429,734
37
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.12
-3.1%
0.45%3,769,049
38
Sealed Air Co. stock logo
SEE
Sealed Air
$28.87
-2.3%
0.45%958,836
39
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$83.35
-2.4%
0.45%342,347
40
Etsy, Inc. stock logo
ETSY
Etsy
$46.23
-1.5%
0.44%610,810
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.73
-1.0%
0.44%3,135,912
42
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.93
-2.7%
0.43%459,385
43
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.23
-0.7%
0.43%1,325,393
44
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$17.70
-4.4%
0.43%1,564,851
45
Radian Group Inc. stock logo
RDN
Radian Group
$32.70
-2.2%
0.42%872,163
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.70
+0.5%
0.41%1,016,962
47
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16.92
-1.2%
0.41%1,589,306
48
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.41
-1.8%
0.41%1,354,800
49
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.90
-5.0%
0.40%5,293,414
50
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.26
+0.0%
0.40%835,081
51
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.82
+0.4%
0.40%730,843
52
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$34.64
-3.4%
0.40%701,781
53
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.75
-2.9%
0.39%536,372
54
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.37
+1.0%
0.39%881,715
55
AAR Corp. stock logo
AIR
AAR
$59.26
-13.3%
0.38%375,431
56
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.80
-2.0%
0.38%2,034,891
57
Hub Group, Inc. stock logo
HUBG
Hub Group
$37.38
-1.7%
0.38%647,055
58
LCI Industries stock logo
LCII
LCI Industries
$87.99
-3.7%
0.38%271,080
59
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.53
-2.4%
0.36%539,397
60
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$25.31
-3.0%
0.36%913,586
61
WaFd, Inc stock logo
WAFD
WaFd
$28.16
-1.9%
0.36%861,920
62
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$38.92
-3.6%
0.35%631,462
63
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$17.80
-3.3%
0.35%1,320,771
64
Diodes Incorporated stock logo
DIOD
Diodes
$43.24
-6.5%
0.35%493,141
65
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$63.21
-2.6%
0.35%339,335
66
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$85.68
-1.2%
0.35%264,255
67
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.97
-2.4%
0.35%1,407,795
68
Renasant Co. stock logo
RNST
Renasant
$33.51
-4.4%
0.35%687,278
69
Sanmina Co. stock logo
SANM
Sanmina
$75.36
-3.1%
0.35%302,423
70
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.20
-2.6%
0.34%2,003,333
71
Enovis Co. stock logo
ENOV
Enovis
$37.77
-2.9%
0.34%594,488
72
Moelis & Company stock logo
MC
Moelis & Company
$57.76
-3.2%
0.34%373,164
73
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.15
-3.1%
0.34%1,041,140
74
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$58.73
-2.8%
0.34%468,732
75
Alkermes plc stock logo
ALKS
Alkermes
$33.27
-0.8%
0.33%619,642
76
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.34
-4.8%
0.33%1,860,088
77
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
-1.3%
0.33%259,640
78
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$59.67
-3.6%
0.33%322,748
79
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.84
-1.2%
0.33%1,512,882
80
Trustmark Co. stock logo
TRMK
Trustmark
$34.16
-2.8%
0.33%659,830
81
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.70
-5.3%
0.32%204,434
82
Century Communities, Inc. stock logo
CCS
Century Communities
$67.57
-2.2%
0.32%293,334
83
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$71.34
-1.7%
0.32%294,854
84
Strategic Education, Inc. stock logo
STRA
Strategic Education
$85.53
-0.9%
0.32%258,815
85
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$56.86
-2.6%
0.31%362,874
86
Banc of California, Inc. stock logo
BANC
Banc of California
$14.07
-3.0%
0.31%1,491,011
87
CONMED Co. stock logo
CNMD
CONMED
$58.56
-2.2%
0.31%328,568
88
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$24.84
-2.9%
0.31%747,078
89
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$33.27
-3.6%
0.31%573,158
90
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.46
-0.1%
0.31%244,690
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$16.08
-3.3%
0.31%1,197,800
92
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.36
-1.5%
0.31%655,300
93
Crescent Energy stock logo
CRGY
Crescent Energy
$11.02
-2.2%
0.30%1,857,896
94
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$124.84
-3.8%
0.30%145,724
95
Dana Incorporated stock logo
DAN
Dana
$13.28
-3.5%
0.29%1,372,150
96
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.15
-2.5%
0.29%775,295
97
Materion Co. stock logo
MTRN
Materion
$83.18
-3.9%
0.29%220,680
98
O-I Glass, Inc. stock logo
OI
O-I Glass
$11.43
-4.9%
0.29%1,644,640
99
Premier, Inc. stock logo
PINC
Premier
$19.13
-0.3%
0.29%1,021,893
100
Select Medical Holdings Co. stock logo
SEM
Select Medical
$16.76
-1.6%
0.29%1,111,234

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    1.6%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Consumer Discretionary
    14.1%
  • Industrials
    10.0%
  • Technology
    8.9%
  • Materials
    7.4%
  • Health Care
    5.3%
  • Energy
    3.5%
  • Consumer Staples
    3.0%
  • Utilities
    2.8%
  • Communications
    2.2%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.6%
  • Real Estate Management & Development
    5.4%
  • Chemicals
    5.1%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.6%
  • Insurance
    4.2%
  • Household Durables
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    2.8%
  • Utilities
    2.8%
  • Machinery
    2.8%
  • Auto Components
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Biotechnology
    1.6%
  • Diversified Consumer Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Aerospace & Defense
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Media
    1.2%
  • Health Care Providers & Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Professional Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • IT Services
    1.0%
  • Communications Equipment
    1.0%
  • Food Products
    0.9%
  • Household Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Capital Markets
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.7%
  • Metals & Mining
    0.6%
  • Paper & Forest Products
    0.6%
  • Software
    0.5%
  • Health Care Technology
    0.5%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • REIT
    5.8%
  • Semiconductors
    3.5%
  • Thrifts & Mortgage Finance
    3.2%
  • Auto Parts & Equipment
    2.4%
  • Industrial Machinery
    2.3%
  • Specialty Chemicals
    2.2%
  • Automotive Retail
    2.0%
  • Diversified Chemicals
    2.0%
  • Homebuilding
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Biotechnology
    1.6%
  • Home Improvement Retail
    1.5%
  • Life & Health Insurance
    1.5%
  • Aerospace & Defense
    1.3%
  • Health Care Supplies
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Consumer Electronics
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Apparel Retail
    1.1%
  • Agricultural Products
    1.0%
  • Alternative Carriers
    1.0%
  • Consumer Finance
    1.0%
  • Water Utilities
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Communications Equipment
    1.0%
  • Trucking
    0.9%
  • Household Products
    0.9%
  • Regional Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Services
    0.8%
  • Building Products
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Restaurants
    0.8%
  • Construction Materials
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electronic Components
    0.7%
  • Forest Products
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.5%
  • Application Software
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Education Services
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Semiconductor Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:IJS) was last updated on 3/28/2025 by MarketBeat.com Staff
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