NYSEARCA:IJS

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

$89.44

-0.51 (-0.57%)

(As of 09/22/2023 ET)

Compare

Today's Range: $89.43
▼
$90.47
50-Day Range: $89.44
▼
$100.81
52-Week Range: $82.09
▼
$106.93

Volume: 497,043 shs
Average Volume: 411,669 shs
Market Capitalization: $6.39 billion

Assets Under Management: $6.36 billion
Dividend Yield: 1.50%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 IJS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.44%	101,833,476
2	MTH Meritage Homes	$122.75 -0.2%	1.06%	509,691
3	NSIT Insight Enterprises	$148.80 -0.1%	0.82%	401,128
4	GPI Group 1 Automotive	$257.83 0.0%	0.73%	195,993
5	JBT John Bean Technologies	$103.85 -0.6%	0.71%	441,029
6	EPRT Essential Properties Realty Trust	$22.52 -0.5%	0.70%	2,062,757
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7	SIG Signet Jewelers	$73.36 -0.4%	0.69%	625,358
8	ITRI Itron	$59.91 +0.4%	0.68%	629,479
9	TPH Tri Pointe Homes	$27.38 -0.3%	0.63%	1,389,222
10	SEM Select Medical	$25.99 +1.1%	0.62%	1,446,771
11	GMS GMS	$62.49 -0.2%	0.60%	573,259
12	ITGR Integer	$78.98 +0.1%	0.60%	461,054
13	ABM ABM Industries	$39.45 -1.6%	0.59%	915,889
14	ARNC Arconic	$29.99 +0.0%	0.59%	1,389,059
15	MDC M.D.C.	$41.22 -0.5%	0.59%	810,429
16	ROG Rogers	$134.60 -1.9%	0.58%	257,840
17	AVA Avista	$33.84 -0.3%	0.57%	1,049,682
18	LXP LXP Industrial Trust	$9.42 +1.1%	0.57%	4,060,633
19	GNW Genworth Financial	$5.92 +0.9%	0.56%	6,620,300
20	LGIH LGI Homes	$103.16 -0.2%	0.56%	286,941
21	CRS Carpenter Technology	$69.00 +0.3%	0.55%	672,744
22	ARCB ArcBest	$100.26 +0.9%	0.54%	331,844
23	FORM FormFactor	$33.22 -0.2%	0.54%	1,068,942
24	MAC Macerich	$11.32 -1.2%	0.54%	2,980,515
25	WD Walker & Dunlop	$75.63 -1.0%	0.54%	429,616
26	MHO M/I Homes	$87.03 +0.6%	0.53%	385,664
27	REZI Resideo Technologies	$15.98 -0.5%	0.53%	2,041,748
28	AEO American Eagle Outfitters	$14.99 +1.4%	0.52%	2,547,151
29	ABG Asbury Automotive Group	$222.99 -1.0%	0.52%	164,372
30	FTRE Fortrea	$27.78 -0.5%	0.52%	1,227,777
31	RDN Radian Group	$25.25 -0.1%	0.51%	1,346,598
32	CRC California Resources	$55.24 -0.3%	0.50%	695,181
33	SITC SITE Centers	$12.64 -1.2%	0.50%	2,522,421
34	WSFS WSFS Financial	$35.75 -1.4%	0.50%	843,942
35	SFNC Simmons First National	$16.45 -0.4%	0.49%	1,763,003
36	SHOO Steven Madden	$30.86 -0.1%	0.48%	990,060
37	PPBI Pacific Premier Bancorp	$21.33 -1.2%	0.47%	1,329,443
38	PECO Phillips Edison & Company, Inc.	$33.54 -0.5%	0.47%	927,942
39	ASO Academy Sports and Outdoors	$46.76 -1.8%	0.46%	566,196
40	DAN Dana	$14.97 +3.0%	0.46%	1,782,773

41	SLG SL Green Realty	$36.89 -1.5%	0.46%	891,138
42	KMT Kennametal	$24.41 -0.2%	0.45%	1,112,267
43	RXO RXO	$18.29 +1.0%	0.45%	1,620,279
44	VSAT Viasat	$19.99 -4.8%	0.44%	1,059,948
45	ATI ATI	$42.20 +1.2%	0.43%	676,886
46	CCS Century Communities	$67.00 +0.9%	0.43%	394,941
47	ROCK Gibraltar Industries	$67.36 -1.1%	0.43%	421,359
48	URBN Urban Outfitters	$31.90 -0.3%	0.43%	833,912
49	NUVA NuVasive	$39.75	0.42%	726,660
50	OUT OUTFRONT Media	$10.19 -0.1%	0.42%	2,037,911

Geographic Exposure

United States
98.7%
Bermuda
1.4%
Cayman Islands
0.6%
United Kingdom
0.3%
Puerto Rico
0.2%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
25.5%
Consumer Discretionary
20.2%
Industrials
12.2%
Technology
6.9%
Health Care
5.7%
Materials
4.5%
Real Estate
3.8%
Energy
3.6%
Consumer Staples
3.6%
Communications
2.6%
Utilities
1.4%

Industry Exposure

Real Estate Management & Development
8.2%
Banks
7.5%
Specialty Retail
6.8%
Household Durables
6.3%
Insurance
4.5%
Diversified Financial Services
4.4%
Oil Gas & Consumable Fuels
3.5%
Equity Real Estate Investment
3.3%
Hotels Restaurants & Leisure
2.7%
Diversified Consumer Services
2.7%
Machinery
2.7%
Health Care Providers & Services
2.4%
Health Care Equipment & Supplies
2.0%
Chemicals
1.9%
Metals & Mining
1.9%
Textiles Apparel & Luxury Goods
1.8%
Media
1.7%
Commercial Services & Supplies
1.7%
Electronic Equipment Instruments & Components
1.6%
Semiconductors & Semiconductor Equipment
1.5%
Electrical Equipment
1.5%
Utilities
1.4%
Household Products
1.2%
Auto Components
1.2%
Food Products
1.1%
Aerospace & Defense
1.1%
Capital Markets
1.0%
Biotechnology
1.0%
Airlines
1.0%
Diversified Telecommunication Services
0.9%
Transportation Infrastructure
0.8%
Construction & Engineering
0.7%
Distributors
0.7%
Software
0.7%
Trading Companies & Distributors
0.7%
IT Services
0.6%
Professional Services
0.6%
Communications Equipment
0.5%
Building Products
0.5%
Construction Materials
0.4%
Road & Rail
0.4%
Tobacco
0.4%
Technology Hardware, Storage & Peripherals
0.4%
Health Care Technology
0.3%
Air Freight & Logistics
0.3%
Thrifts & Mortgage Finance
0.2%
Food & Staples Retailing
0.2%
Paper & Forest Products
0.2%
Consumer Products
0.2%
Automobiles
0.2%
Leisure Products
0.2%
Mortgage Real Estate Investment Trusts
0.1%
Technology Hardware Storage & Peripherals
0.1%
Renewable Energy
0.1%
Beverages
0.1%

SubIndustry Exposure

REIT
10.2%
Diversified Banks
6.7%
Homebuilding
3.3%
Thrifts & Mortgage Finance
2.8%
Property & Casualty Insurance
2.6%
Apparel Retail
2.5%
Automotive Retail
2.5%
Industrial Machinery
2.3%
Home Improvement Retail
2.2%
Oil & Gas Equipment & Services
2.1%
Restaurants
1.9%
Life & Health Insurance
1.7%
Health Care Services
1.7%
Apparel Accessories & Luxury
1.7%
Consumer Finance
1.7%
Steel
1.7%
Consumer Electronics
1.5%
Health Care Equipment
1.4%
Semiconductors
1.3%
Household Products
1.2%
Auto Parts & Equipment
1.2%
Trading Companies & Distributors
1.2%
Aerospace & Defense
1.1%
Biotechnology
1.0%
Electronic Components
1.0%
Specialty Chemicals
1.0%
Airlines
1.0%
Building Products
0.9%
Packaged Foods & Meats
0.9%
Electrical Components & Equipment
0.9%
Diversified Support Services
0.9%
Alternative Carriers
0.9%
Specialty Stores
0.9%
Diversified Chemicals
0.8%
Leisure Facilities
0.8%
Construction & Engineering
0.7%
Interactive Media & Services
0.7%
Oil & Gas Refining & Marketing
0.7%
Health Care Facilities
0.7%
Application Software
0.7%
Environmental & Facilities Services
0.7%
Real Estate Services
0.6%
Publishing & Broadcasting
0.6%
Regional Banks
0.6%
Human Resource & Employment Services
0.6%
Real Estate Development
0.5%
Communications Equipment
0.5%
Multi-Utilities
0.5%
Asset Management & Custody Banks
0.5%
Trucking
0.5%
Technology Hardware Storage & Peripherals
0.5%
Electronic Manufacturing Services
0.5%
Life Sciences Tools & Services
0.5%
Water Utilities
0.5%
Construction Materials
0.4%
Railroads
0.4%
Data Processing & Outsourced Services
0.4%
Hypermarkets & Super Centers
0.4%
Tobacco
0.4%
Investment Banking & Brokerage
0.4%
Health Care Supplies
0.4%
IT Consulting & Other Services
0.4%
Commercial Printing
0.3%
Cable & Satellite
0.3%
Construction Machinery & Heavy Trucks
0.3%
Air Freight & Logistics
0.3%
Computer & Electronics Retail
0.3%
Electric Utilities
0.3%
Health Care Distributors
0.2%
Heavy Electrical Equipment
0.2%
Gas Utilities
0.2%
Food Retail
0.2%
Food Distributors
0.2%
Paper Products
0.2%
Specialized Consumer Services
0.2%
Automobile Manufacturers
0.2%
Leisure Products
0.2%
Diversified Metals & Mining
0.2%
Agricultural Products
0.2%
Semiconductor Equipment
0.2%
Electronic Equipment & Instruments
0.2%
Commodity Chemicals
0.2%
Research & Consulting Services
0.2%
Technology Distributors
0.1%
Oil & Gas Exploration & Production
0.1%
Homefurnishing Retail
0.1%
Systems Software
0.1%
Education Services
0.1%
Advertising
0.1%
Financial Exchanges & Data
0.1%
Renewable Energy Equipment
0.1%
Office Services & Supplies
0.1%
Agricultural & Farm Machinery
0.1%
Precious Metals & Minerals
0.1%
Movies & Entertainment
0.1%
Soft Drinks
0.1%
Casinos & Gaming
0.1%

Coupon Exposure

0-2
98.2%
4-6
1.8%

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This page (NYSEARCA:IJS) was last updated on 9/23/2023 by MarketBeat.com Staff

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

Top 50 IJS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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