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

IJS Geographic Exposure

IJS's largest geographic exposure is United States at 95.9%, followed by United Kingdom at 1.3%.

• United States

  95.9%
• United Kingdom

  1.3%
• Bermuda

  0.7%
• Cayman Islands

  0.5%
• Jersey

  0.3%
• Puerto Rico

  0.3%
• Ireland

  0.3%
• Marshall Islands

  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 25.9%, followed by Consumer Discretionary at 17.0%.

• Financials

  25.9%
• Consumer Discretionary

  17.0%
• Technology

  11.3%
• Industrials

  10.0%
• Health Care

  7.0%
• Materials

  7.0%
• Energy

  6.3%
• Consumer Staples

  4.1%
• Communications

  3.2%
• Utilities

  1.6%
• Other

  1.4%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 5.5%.

• Banks

  13.1%
• Semiconductors & Semiconductor Equipment

  5.5%
• Specialty Retail

  5.0%
• Oil, Gas & Consumable Fuels

  4.9%
• Chemicals

  4.5%
• Real Estate Management & Development

  4.5%
• Household Durables

  4.2%
• Diversified Financial Services

  3.4%
• Hotels, Restaurants & Leisure

  3.0%
• Health Care Providers & Services

  2.9%
• Other

  43.5%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 10.9%, followed by REIT at 5.3%.

• Diversified Banks

  10.9%
• REIT

  5.3%
• Semiconductors

  5.1%
• Packaged Foods & Meats

  2.6%
• Automotive Retail

  2.6%
• Diversified Chemicals

  2.3%
• Specialty Chemicals

  2.1%
• Regional Banks

  2.1%
• Home Improvement Retail

  2.1%
• Oil & Gas Exploration & Production

  1.9%
• Other

  55.0%

IJS Coupon Exposure

IJS's largest coupon exposure is 0-2 at 98.5%, followed by 2-4 at 1.5%.

• 0-2

  98.5%
• 2-4

  1.5%