The iShares S&P Small-Cap 600 Value ETF (IJS) top stock holdings include Molina Healthcare, Match Group, and Jackson Financial. The top 25 IJS holdings ordered by weight make up 18.66% of the total fund. IJS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
IJS Geographic Exposure
IJS's largest geographic exposure is United States at 95.0%, followed by United Kingdom at 1.6%.
IJS Currency Exposure
IJS is exclusively exposed to USD.
IJS Sector Exposure
IJS's largest sector exposure is Financials at 25.7%, followed by Consumer Discretionary at 17.0%.
IJS Industry Exposure
IJS's largest industry exposure is Banks at 12.3%, followed by Oil, Gas & Consumable Fuels at 6.3%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Financial Services
Hotels, Restaurants & Leisure
Health Care Providers & Services
IJS Sub-Industry Exposure
IJS's largest sub-industry exposure is Diversified Banks at 10.6%, followed by REIT at 5.2%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
IJS Coupon Exposure
IJS's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.