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

iShares S&P Small-Cap 600 Value ETF logo
$98.99 -1.87 (-1.85%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$98.98 0.00 (-0.01%)
As of 08/1/2025 04:10 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
$174.26
+11.9%
1.45%599,789
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.11
+0.6%
1.25%875,484
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
1.16%2,059,600
4
Celanese Corporation stock logo
CE
Celanese
$48.59
-7.0%
0.95%1,025,539
5
Air Lease Corporation stock logo
AL
Air Lease
$54.33
-1.9%
0.90%974,254
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$36.85
-3.3%
0.89%1,606,044
7
Sandisk Corporation stock logo
SNDK
Sandisk
$41.33
-3.7%
0.86%1,266,637
8
Ralliant Corporation stock logo
RAL
Ralliant
$44.52
-2.6%
0.80%1,061,120
9
FMC Corporation stock logo
FMC
FMC
$38.03
-2.6%
0.79%1,170,834
10
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$71.21
+5.7%
0.76%673,294
11
Teleflex Incorporated stock logo
TFX
Teleflex
$115.87
-3.0%
0.74%414,205
12
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.31
-1.2%
0.72%1,339,949
13
MP Materials Corp. stock logo
MP
MP Materials
$63.75
+3.7%
0.71%698,881
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$223.41
+0.6%
0.68%184,274
15BLK CSH FND TREASURY SL AGENCYN/A0.64%39,653,339
16
Robert Half Inc. stock logo
RHI
Robert Half
$35.34
-4.3%
0.63%941,140
17
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$56.71
-3.4%
0.62%655,169
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.06
-4.0%
0.59%416,274
19
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$120.40
+1.5%
0.58%257,369
20
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.89
-2.0%
0.58%1,140,073
21
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.18
-3.2%
0.57%1,414,022
22
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$29.94
-0.2%
0.56%1,127,230
23
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$52.66
-0.8%
0.55%560,801
24
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$49.27
-3.0%
0.54%623,551
25
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.02
-2.6%
0.54%924,474

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    1.7%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    15.8%
  • Industrials
    12.3%
  • Technology
    9.0%
  • Materials
    8.4%
  • Health Care
    6.2%
  • Energy
    4.7%
  • Consumer Staples
    2.9%
  • Utilities
    2.7%
  • Communications
    2.1%
  • Real Estate
    1.8%
  • Information Technology
    1.5%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    4.9%
  • Insurance
    4.8%
  • Chemicals
    4.8%
  • Diversified Financial Services
    4.5%
  • Household Durables
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Auto Components
    2.9%
  • Machinery
    2.8%
  • Utilities
    2.7%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.8%
  • Biotechnology
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.6%
  • Transportation Infrastructure
    1.4%
  • Professional Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Financial Services
    1.3%
  • Media
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Software
    1.0%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    1.0%
  • Communications Equipment
    1.0%
  • Building Products
    1.0%
  • IT Services
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.7%
  • Household Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.5%
  • Paper & Forest Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Electrical Equipment
    0.2%
  • Tobacco
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.1%
  • Thrifts & Mortgage Finance
    3.4%
  • Semiconductors
    3.4%
  • Auto Parts & Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.3%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.0%
  • Diversified Chemicals
    1.9%
  • Biotechnology
    1.8%
  • Aerospace & Defense
    1.6%
  • Regional Banks
    1.6%
  • Homebuilding
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Building Products
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Alternative Carriers
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Health Care Supplies
    1.1%
  • Consumer Finance
    1.0%
  • Construction & Engineering
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Financial Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Consumer Electronics
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Water Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural Products
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Electronic Components
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.9%
  • Application Software
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Health Care Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Health Care Services
    0.8%
  • Construction Materials
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.7%
  • Household Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Stores
    0.7%
  • Real Estate Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Multi-Utilities
    0.5%
  • Other Specialty Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Forest Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Food Retail
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Support Services
    0.4%
  • Gas Utilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Paper Packaging
    0.4%
  • Education Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.4%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Systems Software
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Office Services & Supplies
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Automobile Manufacturers
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    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
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:IJS) was last updated on 8/3/2025 by MarketBeat.com Staff
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