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

iShares S&P Small-Cap 600 Value ETF logo
$129.44 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IJS hold?

The iShares S&P Small-Cap 600 Value ETF (IJS) top stock holdings include Molina Healthcare, Match Group, and Eastman Chemical. The top 25 IJS holdings ordered by weight make up 18.06% 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

RankCompanyCurrent PriceWeightShares Held
1
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$184.08
0.0%
1.19%476,388
2
Match Group Inc. stock logo
MTCH
Match Group
$35.80
1.02%2,183,697
3
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$74.13
+0.0%
1.01%1,055,450
4
SM Energy Company stock logo
SM
SM Energy
$33.80
+0.1%
0.85%2,093,803
5
LKQ Corporation stock logo
LKQ
LKQ
$27.15
0.81%2,367,728
6
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$137.79
0.0%
0.79%452,021
7
Celanese Corporation stock logo
CE
Celanese
$52.40
+0.0%
0.79%1,012,939
8
Versant Corporation stock logo
VSNT
Versant
$42.67
0.71%1,344,765
9
Lamb Weston stock logo
LW
Lamb Weston
$43.67
-0.2%
0.69%1,284,656
10
Teleflex Incorporated stock logo
TFX
Teleflex
$132.55
-0.2%
0.69%408,800
11
Matson, Inc. stock logo
MATX
Matson
$181.67
-0.1%
0.68%288,419
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$107.12
+0.2%
0.66%470,777
13
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.03
0.66%1,210,465
14
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28.47
0.66%1,888,018
15
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$104.40
0.65%484,029
16
Lincoln National Corporation stock logo
LNC
Lincoln National
$36.05
+0.1%
0.65%1,480,222
17
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.82
-0.1%
0.65%1,498,998
18
CarMax, Inc. stock logo
KMX
CarMax
$40.31
0.0%
0.63%1,311,637
19
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.55
0.0%
0.62%1,311,450
20
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$29.28
+0.2%
0.62%1,673,175
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9.27
+0.1%
0.62%5,141,955
22BLK CSH FND TREASURY SL AGENCYN/A0.61%47,044,088
23
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.55
+0.1%
0.61%480,353
24
Element Solutions Inc. stock logo
ESI
Element Solutions
$40.74
0.0%
0.60%1,052,105
25
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$9.39
-0.3%
0.59%4,800,551

IJS Geographic Exposure

IJS's largest geographic exposure is United States at 95.0%, followed by United Kingdom at 1.6%.

  • United States
    95.0%
  • United Kingdom
    1.6%
  • Bermuda
    0.7%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    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 25.9%, followed by Consumer Discretionary at 15.9%.

  • Financials
    25.9%
  • Consumer Discretionary
    15.9%
  • Technology
    10.9%
  • Industrials
    9.8%
  • Energy
    8.3%
  • Materials
    7.7%
  • Health Care
    7.1%
  • Communications
    3.6%
  • Consumer Staples
    2.9%
  • Utilities
    1.7%
  • Other
    1.5%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 12.3%, followed by Oil, Gas & Consumable Fuels at 6.2%.

  • Banks
    12.3%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Chemicals
    5.0%
  • Specialty Retail
    4.8%
  • Real Estate Management & Development
    4.6%
  • Household Durables
    3.9%
  • Diversified Financial Services
    3.7%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Providers & Services
    2.7%
  • Other
    43.9%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 10.7%, followed by REIT at 5.3%.

  • Diversified Banks
    10.7%
  • REIT
    5.3%
  • Semiconductors
    5.2%
  • Automotive Retail
    2.7%
  • Diversified Chemicals
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Specialty Chemicals
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Home Improvement Retail
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Other
    56.1%

IJS Coupon Exposure

IJS's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.

  • 0-2
    99.0%
  • 2-4
    1.0%

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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This page (NYSEARCA:IJS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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