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

$132.18 +1.87 (+1.43%)

As of 09:39 AM Eastern

What stocks does IJS hold?

The iShares S&P Small-Cap 600 Value ETF (IJS) top stock holdings include BLK CSH FND TREASURY SL AGENCY, Paycom Software, and Match Group. The top 25 IJS holdings ordered by weight make up 19.05% 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 the top 25 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	BLK CSH FND TREASURY SL AGENCY	N/A	1.15%	88,158,979
2	PAYC Paycom Software	$238.41 +0.5%	1.09%	318,805
3	MTCH Match Group	$39.42 +1.0%	1.04%	1,899,445
4	SM SM Energy	$29.13 -2.6%	1.02%	1,968,133
5	JXN Jackson Financial	$134.13 +1.9%	0.91%	516,044
6	KMX CarMax	$52.30 +1.6%	0.83%	1,174,225
7	EMN Eastman Chemical	$65.63 +1.9%	0.82%	946,400
8	VSXY Victoria's Secret & Co.	$108.97 +0.9%	0.82%	657,750
9	LW Lamb Weston	$55.59 +0.6%	0.79%	1,137,589
10	POOL Pool	$213.79 +1.0%	0.77%	300,699
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11	EPAM EPAM Systems	$158.41 -0.6%	0.76%	426,852
12	LNC Lincoln National	$40.92 +2.2%	0.75%	1,423,396
13	MATX Matson	$212.65 +0.3%	0.74%	247,430
14	CAG Conagra Brands	$15.13 -0.8%	0.72%	3,949,211
15	MHK Mohawk Industries	$155.42 +3.3%	0.70%	420,070
16	MGY Magnolia Oil & Gas	$23.23 -1.9%	0.68%	1,960,752
17	TAP Molson Coors Beverage	$39.90 -1.1%	0.68%	1,319,477
18	BLDR Builders FirstSource	$64.80 +3.6%	0.65%	890,273
19	TFX Teleflex	$150.28 -0.4%	0.64%	350,594
20	CZR Caesars Entertainment	$29.27 +0.1%	0.63%	1,685,625
21	AUB Atlantic Union Bankshares	$39.74 +1.0%	0.61%	1,188,034
22	TTD Trade Desk	$14.22 +10.0%	0.59%	3,531,211
23	NSIT Insight Enterprises	$162.72 +2.8%	0.56%	242,839
24	RITM Rithm Capital	$9.30 +0.7%	0.56%	4,620,345
25	CE Celanese	$48.33 +3.9%	0.54%	841,800

IJS Geographic Exposure

IJS's largest geographic exposure is United States at 95.8%, followed by United Kingdom at 1.2%.

United States
95.8%
United Kingdom
1.2%
Bermuda
0.7%
Ireland
0.4%
Jersey
0.3%
Puerto Rico
0.3%
Cayman Islands
0.2%
Marshall Islands
0.2%
Virgin Islands, British
0.1%

IJS Currency Exposure

IJS is exclusively exposed to USD.

USD
100.0%

IJS Sector Exposure

IJS's largest sector exposure is Financials at 25.7%, followed by Consumer Discretionary at 18.1%.

Financials
25.7%
Consumer Discretionary
18.1%
Technology
10.3%
Industrials
10.2%
Energy
6.7%
Materials
6.5%
Health Care
6.3%
Consumer Staples
5.4%
Communications
2.9%
Utilities
1.6%
Other
1.5%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 12.9%, followed by Specialty Retail at 6.0%.

Banks
12.9%
Specialty Retail
6.0%
Oil, Gas & Consumable Fuels
5.6%
Real Estate Management & Development
4.5%
Household Durables
4.3%
Chemicals
4.3%
Software
3.8%
Hotels, Restaurants & Leisure
3.3%
Diversified Financial Services
3.0%
Semiconductors & Semiconductor Equipment
2.6%
Other
45.2%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 10.7%, followed by REIT at 5.2%.

Diversified Banks
10.7%
REIT
5.2%
Automotive Retail
3.0%
Application Software
2.9%
Packaged Foods & Meats
2.8%
Diversified Chemicals
2.5%
Semiconductors
2.5%
Oil & Gas Exploration & Production
2.3%
Home Improvement Retail
2.2%
Regional Banks
2.1%
Other
56.6%

IJS Coupon Exposure

IJS's largest coupon exposure is 0-2 at 98.7%, followed by 2-4 at 1.3%.

0-2
98.7%
2-4
1.3%

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 10/30/2026.

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