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

IJS Geographic Exposure

IJS's largest geographic exposure is United States at 96.6%, followed by United Kingdom at 1.2%.

• United States

  96.6%
• United Kingdom

  1.2%
• Bermuda

  0.7%
• Cayman Islands

  0.5%
• Puerto Rico

  0.3%
• Ireland

  0.3%
• Jersey

  0.3%
• Marshall Islands

  0.2%

IJS Currency Exposure

IJS is exclusively exposed to USD.

• USD

  100.0%

IJS Sector Exposure

IJS's largest sector exposure is Financials at 26.5%, followed by Consumer Discretionary at 17.3%.

• Financials

  26.5%
• Consumer Discretionary

  17.3%
• Technology

  10.4%
• Industrials

  10.2%
• Materials

  7.0%
• Energy

  7.0%
• Health Care

  6.0%
• Consumer Staples

  4.3%
• Communications

  3.0%
• Utilities

  1.7%
• Other

  1.4%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 5.6%.

• Banks

  13.2%
• Oil, Gas & Consumable Fuels

  5.6%
• Specialty Retail

  5.3%
• Semiconductors & Semiconductor Equipment

  4.7%
• Real Estate Management & Development

  4.6%
• Chemicals

  4.5%
• Household Durables

  4.0%
• Diversified Financial Services

  3.1%
• Hotels, Restaurants & Leisure

  3.1%
• Health Care Equipment & Supplies

  2.6%
• Other

  44.2%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 11.0%, followed by REIT at 5.5%.

• Diversified Banks

  11.0%
• REIT

  5.5%
• Semiconductors

  4.3%
• Automotive Retail

  2.9%
• Packaged Foods & Meats

  2.6%
• Diversified Chemicals

  2.3%
• Oil & Gas Exploration & Production

  2.3%
• Regional Banks

  2.1%
• Home Improvement Retail

  2.0%
• Specialty Chemicals

  2.0%
• Other

  55.1%

IJS Coupon Exposure

IJS's largest coupon exposure is 0-2 at 98.3%, followed by 2-4 at 1.7%.

• 0-2

  98.3%
• 2-4

  1.7%