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

$100.46
+1.40 (+1.41%)
(As of 05/31/2024 ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.10%76,743,688
2
Organon & Co. stock logo
OGN
Organon & Co.
$21.33
+1.9%
0.95%3,047,826
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
0.94%842,886
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%
0.93%1,503,495
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
0.93%770,272
6
Lincoln National Co. stock logo
LNC
Lincoln National
$32.99
+1.3%
0.88%2,021,140
7
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$70.64
+5.5%
0.75%704,743
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
0.75%349,791
9
V.F. Co. stock logo
VFC
V.F.
$13.28
+7.7%
0.72%3,940,348
10
Air Lease Co. stock logo
AL
Air Lease
$47.64
+1.2%
0.69%972,523
11
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.69
-0.4%
0.68%884,072
12
Sanmina Co. stock logo
SANM
Sanmina
$68.54
-0.1%
0.64%664,947
13
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$33.29
+1.4%
0.61%1,325,912
14
Select Medical Holdings Co. stock logo
SEM
Select Medical
$34.55
+1.9%
0.61%1,253,376
15
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.97
+3.2%
0.59%771,064
16
Sealed Air Co. stock logo
SEE
Sealed Air
$38.87
+3.1%
0.58%1,032,377
17
The Macerich Company stock logo
MAC
Macerich
$15.12
+2.0%
0.57%2,574,793
18
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$49.95
+4.8%
0.56%770,768
19
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$25.66
+1.1%
0.55%1,417,378
20
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.44
+2.0%
0.54%2,053,908
21
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.84
+1.2%
0.54%2,149,869
22
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$46.49
+1.3%
0.54%836,262
23
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.60
+0.2%
0.54%1,741,471
24
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.72
+4.3%
0.53%4,542,647
25
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$32.63
+1.6%
0.52%1,064,732
26
DXC Technology stock logo
DXC
DXC Technology
$15.55
+2.7%
0.52%2,180,118
27
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.29
-0.8%
0.52%5,421,402
28
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+1.3%
0.51%748,356
29
Avista Co. stock logo
AVA
Avista
$36.98
+2.0%
0.51%921,665
30
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.36
+7.2%
0.51%7,140,939
31
Kohl's Co. stock logo
KSS
Kohl's
$22.39
+6.5%
0.49%1,319,701
32
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$20.33
+0.2%
0.48%1,521,187
33
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.97
+3.1%
0.48%1,260,059
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.15
+1.1%
0.46%743,575
35
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.68
+1.7%
0.45%2,245,576
36
Community Bank System, Inc. stock logo
CBU
Community Bank System
$45.46
+1.2%
0.44%636,635
37
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.50
+0.7%
0.44%3,487,868
38
Sunrun Inc. stock logo
RUN
Sunrun
$14.46
-0.3%
0.44%2,598,795
39
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.07
+0.6%
0.43%124,905
40
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.43%276,114
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41
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$25.39
+4.8%
0.42%1,057,852
42
Sylvamo Co. stock logo
SLVM
Sylvamo
$71.32
+1.0%
0.42%421,333
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.95
+3.5%
0.40%1,986,307
44
Premier, Inc. stock logo
PINC
Premier
$18.92
+1.0%
0.40%1,427,984
45
CVB Financial Corp. stock logo
CVBF
CVB Financial
$16.54
+2.2%
0.39%1,576,982
46
IAC Inc. stock logo
IAC
IAC
$49.79
+1.9%
0.39%497,687
47
Independent Bank Corp. stock logo
INDB
Independent Bank
$50.79
+0.7%
0.39%510,735
48
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$22.24
+1.6%
0.39%1,142,432
49
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.38
+0.7%
0.39%1,491,285
50
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.30
+1.0%
0.38%1,133,390

Geographic Exposure

  • United States
    98.5%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.0%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.9%
  • Technology
    8.9%
  • Health Care
    5.8%
  • Materials
    4.5%
  • Energy
    3.9%
  • Consumer Staples
    3.5%
  • Real Estate
    2.4%
  • Utilities
    2.3%
  • Communications
    1.8%

Industry Exposure

  • Banks
    12.7%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.5%
  • Specialty Retail
    4.3%
  • Diversified Financial Services
    3.9%
  • Machinery
    2.7%
  • Household Durables
    2.6%
  • Chemicals
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Biotechnology
    2.0%
  • Diversified Consumer Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Software
    1.6%
  • Airlines
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • Renewable Energy
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Capital Markets
    1.4%
  • Auto Components
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Food Products
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.7%
  • Health Care Technology
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.5%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.2%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • REIT
    8.4%
  • Thrifts & Mortgage Finance
    2.8%
  • Industrial Machinery
    2.2%
  • Biotechnology
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Automotive Retail
    1.8%
  • Semiconductors
    1.6%
  • Home Improvement Retail
    1.6%
  • Airlines
    1.6%
  • Life & Health Insurance
    1.6%
  • Diversified Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Consumer Finance
    1.4%
  • Construction & Engineering
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.2%
  • Household Products
    1.2%
  • Regional Banks
    1.2%
  • Application Software
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.0%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Facilities
    0.9%
  • Apparel Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Water Utilities
    0.8%
  • Leisure Products
    0.7%
  • Cable & Satellite
    0.7%
  • Electronic Components
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Support Services
    0.6%
  • Building Products
    0.6%
  • Homebuilding
    0.6%
  • Health Care Distributors
    0.6%
  • Paper Packaging
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Railroads
    0.5%
  • Systems Software
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Services
    0.5%
  • Real Estate Development
    0.5%
  • Gas Utilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Steel
    0.4%
  • Department Stores
    0.4%
  • Specialty Stores
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Food Distributors
    0.4%
  • Commercial Printing
    0.4%
  • Tobacco
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Alternative Carriers
    0.3%
  • Education Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electric Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Office Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Automobile Manufacturers
    0.1%
  • Trucking
    0.1%
  • Agricultural Products
    0.1%
  • Food Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Home Furnishings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

Related Companies and Tools

This page (NYSEARCA:IJS) was last updated on 6/1/2024 by MarketBeat.com Staff

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