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

iShares S&P Small-Cap 600 Value ETF logo
$108.86 +0.91 (+0.84%)
(As of 12/20/2024 05:31 PM ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
1.28%1,361,464
2
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
1.08%2,283,521
3
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
1.02%1,046,452
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.01%772,126
5
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.99%10,401,345
6
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.89%3,383,863
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.88%1,290,500
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.85%659,954
9
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.81%1,940,014
10
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.81%1,746,568
11BlackRock Cash Funds Treasury SL AgencyN/A0.78%60,345,243
12
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.73%714,756
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.70%297,581
14
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.67%2,412,667
15
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
0.61%663,753
16
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
0.58%559,493
17
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.55%836,957
18
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.54%1,851,258
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
0.54%2,087,054
20
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
0.54%2,633,441
21
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27.83
0.54%1,223,266
22
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$156.82
+2.4%
0.53%249,818
23
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.02
+1.1%
0.53%4,259,295
24
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
0.53%1,497,497
25
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
0.52%1,868,726
26
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
0.52%1,392,152
27
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.84
+1.9%
0.51%922,343
28
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.64
+2.5%
0.49%539,208
29
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.59
+4.5%
0.49%1,192,749
30
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
0.48%642,737
31
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
0.47%738,650
32
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.47%658,538
33
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.47%1,307,967
34
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
0.46%1,084,218
35
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.45%264,478
36
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
0.45%4,433,508
37
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.4%
0.44%1,778,197
38
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
0.44%1,531,538
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.44%852,881
40
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.08
+1.3%
0.43%1,725,873
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41Everus Construction Group IncN/A0.43%521,938
42
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18.62
+2.5%
0.43%1,530,601
43
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.43%896,941
44
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.42%767,128
45
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.07
-4.4%
0.42%631,399
46
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.42%352,720
47
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.00
+3.3%
0.41%1,347,426
48
Independent Bank Corp. stock logo
INDB
Independent Bank
$66.02
+0.8%
0.41%437,248
49
SFNC
Simmons First National
$22.49
+1.6%
0.41%1,288,409
50
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.41%1,694,313

Geographic Exposure

  • United States
    97.2%
  • United Kingdom
    1.8%
  • Bermuda
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.1%
  • Industrials
    11.7%
  • Consumer Discretionary
    11.6%
  • Technology
    7.9%
  • Health Care
    5.2%
  • Materials
    3.6%
  • Consumer Staples
    3.0%
  • Energy
    2.7%
  • Communications
    2.3%
  • Utilities
    1.9%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    14.5%
  • Real Estate Management & Development
    7.3%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.5%
  • Household Durables
    2.6%
  • Biotechnology
    2.1%
  • Machinery
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Utilities
    1.9%
  • Chemicals
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Airlines
    1.8%
  • Capital Markets
    1.8%
  • Diversified Consumer Services
    1.6%
  • Media
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Professional Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Software
    1.3%
  • Health Care Providers & Services
    1.2%
  • Auto Components
    1.1%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Renewable Energy
    0.9%
  • IT Services
    0.7%
  • Food Products
    0.7%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.6%
  • Food & Staples Retailing
    0.6%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • REIT
    7.8%
  • Thrifts & Mortgage Finance
    2.5%
  • Biotechnology
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Airlines
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.8%
  • Semiconductors
    1.7%
  • Industrial Machinery
    1.7%
  • Health Care Equipment
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Consumer Finance
    1.4%
  • Life & Health Insurance
    1.3%
  • Automotive Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Regional Banks
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.1%
  • Restaurants
    1.1%
  • Communications Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Household Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Application Software
    0.8%
  • Health Care Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Electronic Components
    0.7%
  • Alternative Carriers
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Support Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Retail
    0.5%
  • Systems Software
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Railroads
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Food Retail
    0.5%
  • Homebuilding
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Development
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Advertising
    0.2%
  • Steel
    0.2%
  • Department Stores
    0.2%
  • Electric Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Products
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IJS) was last updated on 12/21/2024 by MarketBeat.com Staff
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