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

iShares S&P Small-Cap 600 Value ETF logo
$110.87 -0.52 (-0.47%)
Closing price 10/22/2025 04:10 PM Eastern
Extended Trading
$110.61 -0.26 (-0.23%)
As of 07:47 AM 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 25 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$146.95
-1.6%
2.71%1,264,398
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.48
-0.7%
1.29%1,982,156
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.67
-3.0%
1.09%772,325
4BLK CSH FND TREASURY SL AGENCYN/A1.06%69,354,999
5
Air Lease Corporation stock logo
AL
Air Lease
$63.60
0.0%
0.94%962,339
6
Hecla Mining Company stock logo
HL
Hecla Mining
$12.98
+1.3%
0.93%4,360,267
7
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.47
-0.6%
0.90%1,532,546
8
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$171.85
-0.6%
0.80%305,005
9
Teleflex Incorporated stock logo
TFX
Teleflex
$132.83
-0.2%
0.79%404,807
10
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$41.40
-3.0%
0.78%1,253,653
11
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$70.56
-1.2%
0.70%651,686
12
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.99
-0.4%
0.68%1,310,137
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$249.23
-0.9%
0.67%180,094
14
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.08
-2.7%
0.67%1,197,479
15
Ralliant Corporation stock logo
RAL
Ralliant
$42.34
-2.4%
0.67%1,032,687
16
Viasat Inc. stock logo
VSAT
Viasat
$34.58
-5.7%
0.67%1,229,617
17
Sunrun Inc. stock logo
RUN
Sunrun
$19.72
-3.5%
0.63%2,113,119
18
Celanese Corporation stock logo
CE
Celanese
$40.41
-2.9%
0.62%1,003,055
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.04
-0.9%
0.61%416,274
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$104.37
-0.4%
0.60%376,854
21
JBT Marel Corporation stock logo
JBTM
JBT Marel
$129.12
-3.1%
0.56%276,055
22
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$75.54
-4.1%
0.56%482,881
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.97
+1.9%
0.55%1,030,866
24
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.40
+0.2%
0.55%1,875,001
25
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$33.01
-0.1%
0.55%1,102,749

Geographic Exposure

  • United States
    95.9%
  • United Kingdom
    1.9%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Consumer Discretionary
    15.9%
  • Industrials
    11.2%
  • Technology
    9.4%
  • Materials
    7.8%
  • Health Care
    7.4%
  • Energy
    6.1%
  • Information Technology
    3.5%
  • Consumer Staples
    2.6%
  • Utilities
    2.5%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • Communication Services
    0.9%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    10.2%
  • Specialty Retail
    6.2%
  • Real Estate Management & Development
    4.8%
  • Diversified Financial Services
    4.6%
  • Chemicals
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Household Durables
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Insurance
    3.0%
  • Auto Components
    2.8%
  • Machinery
    2.8%
  • Utilities
    2.5%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.4%
  • Renewable Energy
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    2.1%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Metals & Mining
    1.8%
  • Communications Equipment
    1.5%
  • Professional Services
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Financial Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.2%
  • Media
    1.1%
  • Building Products
    1.0%
  • Software
    0.9%
  • Equity Real Estate Investment
    0.9%
  • IT Services
    0.8%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.7%
  • Containers & Packaging
    0.7%
  • Household Products
    0.7%
  • Health Care Technology
    0.5%
  • Energy Equipment & Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Ground Transportation
    0.3%
  • Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • REIT
    4.7%
  • Semiconductors
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Auto Parts & Equipment
    2.8%
  • Renewable Energy Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.3%
  • Specialty Chemicals
    2.1%
  • Biotechnology
    2.1%
  • Automotive Retail
    2.0%
  • Building Products
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Regional Banks
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Chemicals
    1.5%
  • Homebuilding
    1.5%
  • Life & Health Insurance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Alternative Carriers
    1.3%
  • Consumer Finance
    1.3%
  • Apparel Retail
    1.3%
  • Health Care Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Supplies
    1.2%
  • Home Improvement Retail
    1.1%
  • Casinos & Gaming
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Consumer Electronics
    1.0%
  • Electronic Components
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Diversified Financial Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Water Utilities
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Stores
    0.8%
  • Construction Materials
    0.8%
  • Trucking
    0.8%
  • Restaurants
    0.8%
  • Application Software
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Agricultural Products
    0.7%
  • Construction & Engineering
    0.7%
  • Real Estate Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Household Products
    0.7%
  • Steel
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Multi-Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Health Care Technology
    0.5%
  • Gas Utilities
    0.5%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Electric Utilities
    0.4%
  • Education Services
    0.4%
  • Diversified Support Services
    0.4%
  • Forest Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Commercial Printing
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • Department Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Managed Health Care
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Home Furnishings
    0.1%
  • Passenger Airlines
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 2-4
    1.1%

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This page (NYSEARCA:IJS) was last updated on 10/23/2025 by MarketBeat.com Staff
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