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

iShares S&P Small-Cap 600 Value ETF logo
$88.02 +1.04 (+1.20%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$87.96 -0.06 (-0.07%)
As of 04/17/2025 04:33 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
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
1.21%646,003
2BLK CSH FND TREASURY SL AGENCYN/A1.11%70,905,557
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.63
+1.4%
1.07%948,659
4
Teleflex Incorporated stock logo
TFX
Teleflex
$129.57
+1.1%
1.02%471,744
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.42
+1.5%
0.99%2,221,230
6
Celanese Co. stock logo
CE
Celanese
$40.03
+6.7%
0.98%1,110,310
7
Lincoln National Co. stock logo
LNC
Lincoln National
$30.25
+0.7%
0.97%1,733,802
8
Robert Half Inc. stock logo
RHI
Robert Half
$45.40
-5.3%
0.87%1,020,210
9
SanDisk Corp stock logo
SNDK
SanDisk
$31.29
-2.3%
0.87%1,170,470
10
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
0.83%1,267,982
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.81%734,963
12
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
0.79%1,052,085
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
0.69%198,947
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.35
+0.0%
0.65%277,584
15
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
0.61%2,615,828
16
Boise Cascade stock logo
BCC
Boise Cascade
$93.37
+0.7%
0.60%390,081
17
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.47
+0.9%
0.60%990,512
18
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.45
+1.0%
0.57%6,098,260
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+0.1%
0.55%2,070,883
20
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.32
+1.2%
0.54%1,742,880
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.54%416,274
22
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
0.53%804,256
23
United Community Banks, Inc. stock logo
UCB
United Community Banks
$24.74
+0.4%
0.53%1,214,923
24
IAC Inc. stock logo
IAC
IAC
$33.02
+0.8%
0.52%721,580
25
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.26
-1.1%
0.52%271,998
26
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$23.93
+2.3%
0.51%1,221,474
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.51%516,853
28
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$37.85
+3.3%
0.50%704,860
29
California Resources Co. stock logo
CRC
California Resources
$35.65
+3.0%
0.50%723,892
30
DXC Technology stock logo
DXC
DXC Technology
$14.36
-1.9%
0.49%1,838,896
31
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.65
+2.5%
0.49%555,326
32
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.65
+1.3%
0.48%4,327,023
33
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.93
-0.3%
0.47%631,787
34
TEGNA Inc. stock logo
TGNA
TEGNA
$16.08
+2.0%
0.47%1,636,491
35
California Water Service Group stock logo
CWT
California Water Service Group
$50.82
+1.2%
0.46%603,506
36
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.10
+4.5%
0.46%3,571,296
37
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$24.65
-0.4%
0.44%913,706
38
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.43%972,084
39
Element Solutions Inc stock logo
ESI
Element Solutions
$18.94
+1.8%
0.43%1,221,931
40
Etsy, Inc. stock logo
ETSY
Etsy
$44.15
+3.8%
0.43%582,703
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41
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$73.60
-0.1%
0.43%325,816
42
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.84
+0.9%
0.42%432,507
43
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.42%810,353
44
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.75
+0.2%
0.41%1,457,049
45
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.76
+0.5%
0.41%3,003,629
46
Newell Brands Inc. stock logo
NWL
Newell Brands
$4.70
+1.5%
0.41%4,225,219
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.8%
0.41%711,976
48
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$15.81
+3.7%
0.41%1,492,758
49
Sealed Air Co. stock logo
SEE
Sealed Air
$26.40
+2.0%
0.41%905,611
50
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.39
-4.0%
0.41%1,278,924

Geographic Exposure

  • United States
    96.2%
  • United Kingdom
    1.5%
  • Bermuda
    1.2%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    29.0%
  • Consumer Discretionary
    14.7%
  • Industrials
    12.0%
  • Technology
    8.4%
  • Materials
    8.1%
  • Health Care
    7.9%
  • Energy
    4.4%
  • Consumer Staples
    3.3%
  • Utilities
    3.2%
  • Communications
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Specialty Retail
    5.7%
  • Real Estate Management & Development
    5.5%
  • Insurance
    4.8%
  • Chemicals
    4.7%
  • Diversified Financial Services
    4.6%
  • Household Durables
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Auto Components
    2.3%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Professional Services
    1.6%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Media
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Software
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Health Care Technology
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.9%
  • Thrifts & Mortgage Finance
    3.4%
  • Semiconductors
    3.1%
  • Auto Parts & Equipment
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.0%
  • Biotechnology
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Homebuilding
    1.8%
  • Diversified Chemicals
    1.7%
  • Regional Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Supplies
    1.4%
  • Building Products
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.2%
  • Water Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Equipment
    1.1%
  • Agricultural Products
    1.0%
  • Health Care Services
    1.0%
  • Consumer Finance
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Financial Services
    0.9%
  • Trucking
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Application Software
    0.8%
  • Restaurants
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Steel
    0.7%
  • Health Care Facilities
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Distributors
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Forest Products
    0.6%
  • Electronic Components
    0.6%
  • Specialty Stores
    0.6%
  • Real Estate Services
    0.6%
  • Electric Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Food Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Education Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Casinos & Gaming
    0.5%
  • Other Specialty Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Marine Ports & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Development
    0.3%
  • Airlines
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Reinsurance
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Systems Software
    0.3%
  • Tobacco
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Mortgage REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.1%
  • Managed Health Care
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Advertising
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Office Services & Supplies
    0.1%
  • Other Specialized REITs
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:IJS) was last updated on 4/19/2025 by MarketBeat.com Staff
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