Free Trial

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

iShares S&P Small-Cap 600 Value ETF logo
$94.43 -0.61 (-0.64%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$94.42 -0.01 (-0.01%)
As of 05/23/2025 07:45 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
$129.50
+1.6%
1.20%629,120
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
1.16%923,876
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.68
-0.8%
1.13%2,163,205
4
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.95%1,081,335
5
Teleflex Incorporated stock logo
TFX
Teleflex
$120.95
+0.0%
0.95%459,429
6
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.94%1,681,583
7
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
0.91%1,024,633
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.81%715,794
9
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
0.77%993,614
10
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.76%1,234,931
11
SanDisk Corp stock logo
SNDK
SanDisk
$37.28
-1.5%
0.75%1,139,969
12
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
0.73%193,764
13
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$28.82
-1.8%
0.63%1,265,241
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$132.08
-0.9%
0.59%270,359
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.58%416,274
16
Boise Cascade stock logo
BCC
Boise Cascade
$86.52
-0.9%
0.57%379,934
17
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.34
-0.9%
0.57%1,183,180
18BLK CSH FND TREASURY SL AGENCYN/A0.56%34,798,341
19
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.73
+0.3%
0.54%1,697,573
20
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.54%2,017,016
21
Renasant Co. stock logo
RNST
Renasant
$34.61
-0.3%
0.52%913,137
22
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.54
-0.9%
0.52%964,748
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.08
-0.5%
0.51%615,373
24
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
0.51%686,565
25
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.22
-1.1%
0.50%540,909
26
JBT Marel Corp stock logo
JBTM
JBT Marel
$113.40
-1.0%
0.50%264,932
27
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.59
+0.5%
0.50%5,939,798
28
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.03
0.50%1,189,744
29
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.56
-3.0%
0.49%1,420,125
30
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
0.49%783,353
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.79
+0.7%
0.49%4,231,292
32
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.89
-1.4%
0.49%1,454,023
33
California Resources Co. stock logo
CRC
California Resources
$42.07
-0.4%
0.48%705,102
34
DXC Technology stock logo
DXC
DXC Technology
$14.75
-2.8%
0.48%1,791,164
35
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$63.05
-1.8%
0.48%430,269
36
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.48%503,434
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
0.47%65,505
38
Sealed Air Co. stock logo
SEE
Sealed Air
$31.92
-1.0%
0.46%881,142
39
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
0.44%588,376
40
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
0.44%946,854
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.44%1,190,694
42
IAC Inc. stock logo
IAC
IAC
$36.31
-0.6%
0.44%700,670
43
Independent Bank Corp. stock logo
INDB
Independent Bank
$60.78
-0.7%
0.44%422,363
44
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
0.44%1,594,031
45
Etsy, Inc. stock logo
ETSY
Etsy
$47.60
-0.8%
0.43%567,590
46
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.43%789,333
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
0.41%693,528
48
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
0.41%245,474
49
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.65
-1.2%
0.40%461,712
50
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.80
-0.5%
0.40%1,245,917

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    1.6%
  • Bermuda
    1.2%
  • 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
    28.7%
  • Consumer Discretionary
    16.0%
  • Industrials
    12.3%
  • Technology
    9.0%
  • Materials
    8.2%
  • Health Care
    7.0%
  • Energy
    4.5%
  • Consumer Staples
    3.1%
  • Utilities
    2.9%
  • Communications
    2.0%
  • Real Estate
    1.7%
  • Information Technology
    1.3%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    4.9%
  • Chemicals
    4.9%
  • Insurance
    4.8%
  • Diversified Financial Services
    4.6%
  • Household Durables
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    2.9%
  • Auto Components
    2.7%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.6%
  • Professional Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Media
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Metals & Mining
    1.1%
  • IT Services
    1.1%
  • Software
    1.0%
  • Communications Equipment
    1.0%
  • Building Products
    0.9%
  • Construction & Engineering
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Renewable Energy
    0.8%
  • Household Products
    0.8%
  • Paper & Forest Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Ground Transportation
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Energy Equipment & Services
    0.2%
  • Tobacco
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • REIT
    5.3%
  • Semiconductors
    3.5%
  • Thrifts & Mortgage Finance
    3.3%
  • Auto Parts & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.2%
  • Automotive Retail
    2.2%
  • Specialty Chemicals
    2.1%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.6%
  • Apparel Retail
    1.6%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Building Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Health Care Supplies
    1.3%
  • Alternative Carriers
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Equipment
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Water Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Agricultural Products
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.9%
  • Interactive Media & Services
    0.9%
  • Application Software
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.7%
  • Steel
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Forest Products
    0.6%
  • Real Estate Services
    0.5%
  • Food Retail
    0.5%
  • Education Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Electric Utilities
    0.5%
  • Other Specialty Retail
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Gas Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Reinsurance
    0.3%
  • Systems Software
    0.3%
  • Commercial Printing
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Development
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Distributors
    0.2%
  • Tobacco
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.1%
  • Mortgage REITs
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Managed Health Care
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    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
    99.4%
  • 4-6
    0.6%

Related Companies and Tools


This page (NYSEARCA:IJS) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners