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

iShares S&P Small-Cap 600 Value ETF logo
$93.87 +1.81 (+1.97%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$93.86 -0.01 (-0.01%)
As of 05/2/2025 07:03 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
$120.58
+0.8%
1.24%625,229
2RUSSELL 2000 EMINI CME JUN 25N/A1.16%688
3BlackRock Cash Funds Treasury SL AgencyN/A1.13%63,383,230
4
Teleflex Incorporated stock logo
TFX
Teleflex
$126.30
+0.3%
1.06%456,466
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.30
+2.7%
1.02%2,149,076
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.95%730,838
7
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.90
+1.6%
0.94%917,813
8
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
0.91%1,685,785
9
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
0.83%1,226,437
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.83%710,885
11
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.80%986,861
12
Air Lease Co. stock logo
AL
Air Lease
$48.20
+2.7%
0.77%1,017,544
13
Celanese Co. stock logo
CE
Celanese
$45.83
+1.0%
0.77%1,073,954
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.34
+1.8%
0.75%192,415
15
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.53
-0.2%
0.64%268,384
16
Boise Cascade stock logo
BCC
Boise Cascade
$96.05
+3.6%
0.63%377,124
17
SanDisk Corp stock logo
SNDK
SanDisk
$34.40
+5.6%
0.63%1,131,863
18
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.46
-8.4%
0.62%957,547
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
0.60%2,001,616
20
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
0.58%777,316
21
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.07
+3.3%
0.57%1,293,989
22
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.24
+1.9%
0.57%5,894,118
23
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.14
+0.9%
0.55%1,684,392
24
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.53%584,196
25
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.58
+2.5%
0.52%1,185,070
26
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.27
+0.7%
0.51%536,581
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
0.51%499,405
28
ABM Industries Incorporated stock logo
ABM
ABM Industries
$49.71
+1.5%
0.50%610,420
29
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
0.50%4,239,601
30
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$25.85
+1.8%
0.50%1,180,239
31
Organon & Co. stock logo
OGN
Organon & Co.
$9.60
+1.6%
0.50%2,528,344
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.48%939,037
33
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
+0.8%
0.47%1,407,372
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.09
+4.0%
0.46%680,949
35
DXC Technology stock logo
DXC
DXC Technology
$16.06
+2.4%
0.46%1,776,645
36
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.46%65,209
37
Renasant Co. stock logo
RNST
Renasant
$33.59
+3.9%
0.46%911,182
38
California Resources Co. stock logo
CRC
California Resources
$36.17
+2.1%
0.45%699,315
39
TEGNA Inc. stock logo
TGNA
TEGNA
$16.49
+2.7%
0.45%1,580,895
40
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.44%562,852
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41
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
0.44%262,812
42
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
0.44%778,504
43
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.44%687,631
44
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
0.44%782,717
45
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.46
+2.9%
0.43%497,435
46
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
0.42%812,434
47
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.30
+4.2%
0.42%422,366
48
Sealed Air Co. stock logo
SEE
Sealed Air
$28.01
+2.6%
0.42%883,238
49
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$61.29
+2.4%
0.42%426,588
50
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$74.32
+0.4%
0.41%314,689

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    1.6%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.5%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    29.0%
  • Consumer Discretionary
    15.0%
  • Industrials
    12.1%
  • Technology
    8.8%
  • Materials
    8.2%
  • Health Care
    7.4%
  • Energy
    4.4%
  • Consumer Staples
    3.3%
  • Utilities
    3.1%
  • Communications
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    11.9%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    5.2%
  • Chemicals
    4.9%
  • Insurance
    4.7%
  • Diversified Financial Services
    4.7%
  • Household Durables
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    3.1%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Auto Components
    2.5%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    2.0%
  • Diversified Consumer Services
    1.7%
  • Capital Markets
    1.6%
  • Professional Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Financial Services
    1.3%
  • Media
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Metals & Mining
    1.2%
  • IT Services
    1.1%
  • Software
    1.0%
  • Food Products
    1.0%
  • Building Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Construction & Engineering
    0.8%
  • Renewable Energy
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • REIT
    5.6%
  • Thrifts & Mortgage Finance
    3.4%
  • Semiconductors
    3.4%
  • Auto Parts & Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.0%
  • Biotechnology
    2.0%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Homebuilding
    1.7%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Life & Health Insurance
    1.4%
  • Building Products
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Health Care Supplies
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Water Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Consumer Electronics
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Consumer Finance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Agricultural Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Trucking
    0.8%
  • Construction Materials
    0.8%
  • Application Software
    0.8%
  • Interactive Media & Services
    0.8%
  • Household Products
    0.8%
  • Construction & Engineering
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Restaurants
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Facilities
    0.7%
  • Steel
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electronic Components
    0.7%
  • Multi-Utilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Forest Products
    0.6%
  • Real Estate Services
    0.6%
  • Specialty Stores
    0.6%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Electric Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Casinos & Gaming
    0.5%
  • Education Services
    0.5%
  • Other Specialty Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Paper Packaging
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Airlines
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Technology
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Development
    0.3%
  • Leisure Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Reinsurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Tobacco
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Mortgage REITs
    0.2%
  • Automobile Manufacturers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Managed Health Care
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Advertising
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialized REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    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
    99.1%
  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IJS) was last updated on 5/5/2025 by MarketBeat.com Staff
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