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

iShares S&P Small-Cap 600 Value ETF logo
$110.24 -1.61 (-1.44%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$110.24 0.00 (0.00%)
As of 04:08 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
$120.95
-0.2%
2.27%1,255,405
2BLK CSH FND TREASURY SL AGENCYN/A2.01%134,654,395
3
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
1.87%582,005
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.34
-4.7%
1.30%1,968,047
5
Qorvo, Inc. stock logo
QRVO
Qorvo
$89.45
-3.2%
1.04%766,824
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.08
-0.4%
0.92%1,532,546
7
Air Lease Corporation stock logo
AL
Air Lease
$63.65
-0.1%
0.91%955,483
8
Hecla Mining Company stock logo
HL
Hecla Mining
$11.99
-3.9%
0.79%4,329,734
9
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$41.67
-2.8%
0.79%1,244,717
10
Teleflex Incorporated stock logo
TFX
Teleflex
$127.00
-0.6%
0.74%401,923
11
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$69.69
-3.5%
0.71%647,140
12
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.97
-0.4%
0.68%1,297,202
13
Ralliant Corporation stock logo
RAL
Ralliant
$43.94
-0.1%
0.68%1,025,323
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$242.64
-2.0%
0.67%178,810
15
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.27
-2.4%
0.66%1,189,139
16
Celanese Corporation stock logo
CE
Celanese
$42.71
-3.6%
0.63%995,902
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.43
-1.2%
0.63%416,274
18
JBT Marel Corporation stock logo
JBTM
JBT Marel
$143.53
-2.2%
0.58%274,135
19
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$83.47
-0.6%
0.58%479,673
20
Sunrun Inc. stock logo
RUN
Sunrun
$19.46
+1.1%
0.58%2,100,710
21
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$32.01
+0.4%
0.55%1,093,750
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.58
-1.6%
0.54%1,022,198
23
FMC Corporation stock logo
FMC
FMC
$31.18
-0.4%
0.54%1,136,029
24
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$93.52
-0.1%
0.54%374,603
25
Viasat Inc. stock logo
VSAT
Viasat
$31.29
-5.2%
0.54%1,221,062

Geographic Exposure

  • United States
    96.1%
  • United Kingdom
    2.0%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    16.5%
  • Industrials
    11.2%
  • Technology
    9.1%
  • Materials
    7.7%
  • Health Care
    7.1%
  • Energy
    6.1%
  • Information Technology
    3.1%
  • Consumer Staples
    2.6%
  • Utilities
    2.4%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    10.7%
  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    4.8%
  • Diversified Financial Services
    4.6%
  • Chemicals
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.3%
  • Insurance
    3.1%
  • Auto Components
    2.9%
  • Machinery
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Biotechnology
    2.0%
  • Renewable Energy
    2.0%
  • Diversified Consumer Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Metals & Mining
    1.6%
  • Financial Services
    1.6%
  • Professional Services
    1.5%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.1%
  • Building Products
    1.0%
  • Software
    0.9%
  • Equity Real Estate Investment
    0.9%
  • IT Services
    0.8%
  • Construction Materials
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.7%
  • Food Products
    0.7%
  • Household Products
    0.7%
  • Construction & Engineering
    0.7%
  • Health Care Technology
    0.5%
  • Energy Equipment & Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • REIT
    4.8%
  • Semiconductors
    3.4%
  • Auto Parts & Equipment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Renewable Energy Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.0%
  • Biotechnology
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Building Products
    1.8%
  • Regional Banks
    1.6%
  • Homebuilding
    1.6%
  • Diversified Chemicals
    1.5%
  • Life & Health Insurance
    1.4%
  • Communications Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.3%
  • Consumer Finance
    1.2%
  • Aerospace & Defense
    1.2%
  • Casinos & Gaming
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Consumer Electronics
    1.0%
  • Diversified Financial Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Electronic Components
    0.9%
  • Health Care Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Water Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Specialty Stores
    0.8%
  • Restaurants
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Agricultural Products
    0.7%
  • Construction Materials
    0.7%
  • Trucking
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Application Software
    0.7%
  • Household Products
    0.7%
  • Real Estate Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction & Engineering
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Other Specialty Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Technology
    0.5%
  • Paper Packaging
    0.4%
  • Gas Utilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Education Services
    0.4%
  • Electric Utilities
    0.4%
  • Forest Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Support Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Products
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Marine Ports & Services
    0.3%
  • Commercial Printing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • Department Stores
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Tobacco
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Security & Alarm Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Advertising
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Home Furnishings
    0.1%
  • Passenger Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NYSEARCA:IJS) was last updated on 10/8/2025 by MarketBeat.com Staff
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