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

iShares S&P Small-Cap 600 Value ETF logo
$97.00 -1.97 (-1.99%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$97.02 +0.02 (+0.02%)
As of 06/13/2025 05:27 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 100 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
1.34%623,008
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
1.17%2,142,099
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
1.16%914,865
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.99%727,051
5
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.97%1,014,569
6
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.94%1,070,707
7
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.92%1,677,619
8
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
0.92%454,916
9
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.82%1,222,691
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.75%708,708
11
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.75%983,762
12
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.73%191,844
13
SanDisk Corp stock logo
SNDK
SanDisk
$42.50
+2.9%
0.71%1,128,671
14BlackRock Cash Funds Treasury SL AgencyN/A0.70%41,833,454
15
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.64%1,285,917
16
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.58%267,651
17
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.57%1,996,676
18
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.56%1,179,465
19
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.17
-0.6%
0.55%1,177,724
20
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.14
-3.3%
0.55%955,003
21
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
0.54%376,110
22
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.53%609,148
23
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
0.53%1,680,417
24
Renasant Co. stock logo
RNST
Renasant
$34.81
-2.8%
0.53%909,287
25
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.52%561,782
26
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.51%1,477,317
27
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
0.51%697,952
28
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.50%775,381
29
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.95
-1.6%
0.50%4,224,189
30
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.10
-3.5%
0.50%535,416
31
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.50%262,251
32
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.49
-2.8%
0.50%1,439,264
33
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.47%879,281
34
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
0.47%425,883
35
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.47%498,304
36
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
0.46%679,593
37
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.41
-4.7%
0.46%580,077
38
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.46%582,352
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.46%64,845
40
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.45%937,158
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41
DXC Technology stock logo
DXC
DXC Technology
$15.56
-1.9%
0.45%1,772,896
42
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.41
-1.9%
0.45%5,879,250
43
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.44%242,953
44
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.44%781,244
45
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.44%1,577,724
46
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.45
-2.8%
0.43%420,391
47
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.42%1,178,484
48
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
0.41%485,777
49
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
0.41%811,051
50
IAC Inc. stock logo
IAC
IAC
$35.75
-2.2%
0.41%693,491
51
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
0.41%2,899,385
52
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.41%496,689
53
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.40%686,378
54
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.39%629,538
55
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
0.39%2,521,464
56
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.39%276,813
57
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%
0.39%1,245,917
58
WaFd, Inc stock logo
WAFD
WaFd
$28.07
-2.5%
0.38%808,902
59
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.36%188,239
60
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
0.36%249,350
61
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.24
-3.5%
0.36%4,077,915
62
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$15.61
-5.3%
0.36%1,467,127
63
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.42
-3.0%
0.36%1,294,845
64
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.91
-3.4%
0.36%830,300
65
Strategic Education, Inc. stock logo
STRA
Strategic Education
$83.95
-0.5%
0.36%238,199
66
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$68.29
-3.6%
0.36%314,088
67
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.35%345,404
68
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.35%1,260,825
69
Trustmark Co. stock logo
TRMK
Trustmark
$33.96
-1.8%
0.35%605,381
70
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.35%303,614
71
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.34%330,051
72
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.34%238,811
73
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.59
-3.2%
0.34%957,808
74
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.34%894,324
75
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.41
-3.6%
0.33%2,003,333
76
Diodes Incorporated stock logo
DIOD
Diodes
$49.15
-3.6%
0.33%452,690
77
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.90
-2.0%
0.33%594,350
78
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
0.33%343,333
79
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.57
-1.3%
0.33%1,509,428
80
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$28.90
-3.3%
0.33%643,956
81
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.00
-0.6%
0.32%808,855
82
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.64
-2.1%
0.32%1,392,925
83
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.32%4,871,507
84
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.32
-7.5%
0.31%1,712,416
85
Banc of California, Inc. stock logo
BANC
Banc of California
$13.62
-3.1%
0.31%1,348,567
86
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
0.31%3,446,912
87
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.31%194,516
88
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
0.31%685,928
89
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
0.30%1,876,327
90
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.36
-1.3%
0.30%916,927
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$21.30
-1.2%
0.30%587,549
92
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.62
-1.3%
0.30%303,171
93
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.29%571,869
94
Enovis Co. stock logo
ENOV
Enovis
$31.86
-1.3%
0.29%557,528
95
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$57.20
-3.1%
0.29%296,433
96
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.29%406,104
97
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.03
-3.5%
0.29%311,412
98
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.29%224,662
99
CONMED Co. stock logo
CNMD
CONMED
$53.53
-2.6%
0.28%301,795
100
First Bancorp stock logo
FBNC
First Bancorp
$40.70
-1.8%
0.28%410,860

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    1.6%
  • Bermuda
    1.3%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.5%
  • Consumer Discretionary
    15.9%
  • Industrials
    12.2%
  • Technology
    9.2%
  • Materials
    8.3%
  • Health Care
    6.8%
  • Energy
    4.8%
  • Consumer Staples
    2.8%
  • Utilities
    2.8%
  • Communications
    2.0%
  • 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
    6.5%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    5.0%
  • Insurance
    4.8%
  • Diversified Financial Services
    4.6%
  • Household Durables
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    2.8%
  • Machinery
    2.8%
  • Auto Components
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Professional Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.1%
  • IT Services
    1.1%
  • Software
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Renewable Energy
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Paper & Forest Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Ground Transportation
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Tobacco
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • REIT
    5.3%
  • Semiconductors
    3.6%
  • Thrifts & Mortgage Finance
    3.4%
  • Auto Parts & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.2%
  • Automotive Retail
    2.2%
  • Specialty Chemicals
    2.0%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.6%
  • Regional Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Apparel Retail
    1.5%
  • Home Improvement Retail
    1.4%
  • Building Products
    1.4%
  • Life & Health Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Supplies
    1.2%
  • Consumer Electronics
    1.0%
  • Agricultural Products
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Water Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Financial Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trucking
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Application Software
    0.8%
  • Interactive Media & Services
    0.8%
  • Construction Materials
    0.8%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Household Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Steel
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Facilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Services
    0.6%
  • Multi-Utilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Forest Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Electric Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Education Services
    0.5%
  • Diversified Support Services
    0.5%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Systems Software
    0.3%
  • Leisure Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Distributors
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Office Services & Supplies
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Managed Health Care
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Related Companies and Tools


This page (NYSEARCA:IJS) was last updated on 6/15/2025 by MarketBeat.com Staff
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