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

$136.68 +0.10 (+0.07%)

As of 04:10 PM Eastern

What stocks does IJS hold?

The iShares S&P Small-Cap 600 Value ETF (IJS) top stock holdings include Paycom Software, Match Group, and CarMax. The top 25 IJS holdings ordered by weight make up 0.00% of the total fund. IJS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete IJS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IJS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PAYC Paycom Software	$240.70 +1.9%	0.00%	370,269
2	MTCH Match Group	$42.43 0.0%	0.00%	2,082,339
3	KMX CarMax	$62.54 +1.8%	0.00%	1,266,840
4	EMN Eastman Chemical	$70.80 -1.9%	0.00%	1,020,855
5	SM SM Energy	$37.51 -2.0%	0.00%	2,033,435
6	CAG Conagra Brands	$15.63 -3.4%	0.00%	4,271,322
7	LW Lamb Weston	$50.47 -3.7%	0.00%	1,232,462
8	JXN Jackson Financial	$139.70 +1.9%	0.00%	470,777
9	LNC Lincoln National	$45.67 +3.5%	0.00%	1,458,914
10	VSXY Victoria's Secret & Co.	$74.09 -12.6%	0.00%	709,078
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11	MATX Matson	$223.10 +2.2%	0.00%	270,143
12	MHK Mohawk Industries	$131.57 +1.8%	0.00%	456,852
13	LKQ LKQ	$25.25 +2.1%	0.00%	2,274,297
14	TFX Teleflex	$139.72 -0.9%	0.00%	395,088
15	CZR Caesars Entertainment	$29.68 0.0%	0.00%	1,817,841
16	MGY Magnolia Oil & Gas	$27.19 -0.7%	0.00%	2,053,920
17	POOL Pool	$184.07 +0.6%	0.00%	286,248
18	EPAM EPAM Systems	$120.17 +2.5%	0.00%	466,793
19	VSNT Versant	$40.97 -1.3%	0.00%	1,261,217
20	AUB Atlantic Union Bankshares	$40.78 +0.4%	0.00%	1,246,367
21	RITM Rithm Capital	$10.08 +0.6%	0.00%	4,989,479
22	CNR Core Natural Resources	$97.24 -5.3%	0.00%	450,461
23	CE Celanese	$45.25 -3.0%	0.00%	978,171
24	ENPH Enphase Energy	$36.31 +2.2%	0.00%	1,175,611
25	MTH Meritage Homes	$67.36 0.0%	0.00%	595,687

IJS Geographic Exposure

IJS's largest geographic exposure is United States at 96.2%, followed by United Kingdom at 1.3%.

United States
96.2%
United Kingdom
1.3%
Bermuda
0.6%
Ireland
0.4%
Jersey
0.4%
Puerto Rico
0.3%
Cayman Islands
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 26.0%, followed by Consumer Discretionary at 16.7%.

Financials
26.0%
Consumer Discretionary
16.7%
Technology
10.3%
Industrials
9.8%
Energy
7.7%
Materials
7.0%
Health Care
6.5%
Consumer Staples
4.4%
Communications
3.2%
Utilities
1.7%
Other
1.4%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 12.7%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Banks
12.7%
Oil, Gas & Consumable Fuels
6.4%
Specialty Retail
5.1%
Real Estate Management & Development
4.4%
Chemicals
4.4%
Household Durables
4.2%
Semiconductors & Semiconductor Equipment
3.6%
Hotels, Restaurants & Leisure
3.1%
Diversified Financial Services
3.1%
Software
2.9%
Other
45.2%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 5.2%.

Diversified Banks
10.5%
REIT
5.2%
Semiconductors
3.4%
Packaged Foods & Meats
2.9%
Automotive Retail
2.7%
Oil & Gas Exploration & Production
2.6%
Diversified Chemicals
2.4%
Application Software
2.3%
Oil & Gas Equipment & Services
2.0%
Home Improvement Retail
2.0%
Other
56.1%

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%

IJS Maturity Exposure

IJS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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MarketBeat tracks iShares S&P Small-Cap 600 Value ETF holdings and portfolio composition, last updated on 8/31/2026.

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