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

$97.32
+0.63 (+0.65%)
(As of 11:19 AM ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.43%96,572,424
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.77
-1.8%
0.94%1,531,569
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$79.03
+0.3%
0.88%784,661
4
Lincoln National Co. stock logo
LNC
Lincoln National
$27.63
-1.2%
0.87%2,068,567
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.25
-0.5%
0.81%862,665
6
Organon & Co. stock logo
OGN
Organon & Co.
$18.50
+0.4%
0.80%3,104,661
7
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$60.11
+1.8%
0.79%900,656
8
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.89
+0.2%
0.75%717,943
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$142.15
+0.9%
0.73%356,340
10
V.F. Co. stock logo
VFC
V.F.
$12.91
+2.3%
0.72%4,013,033
11
Air Lease Co. stock logo
AL
Air Lease
$51.79
+0.4%
0.71%990,760
12
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.68%728,231
13
DXC Technology stock logo
DXC
DXC Technology
$20.30
-0.3%
0.67%2,221,106
14
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$36.98
+1.7%
0.63%1,082,675
15
The Macerich Company stock logo
MAC
Macerich
$15.60
+1.4%
0.63%2,623,129
16
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.51
-0.7%
0.60%789,158
17
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$49.04
+1.2%
0.59%852,021
18
Sanmina Co. stock logo
SANM
Sanmina
$62.97
+0.4%
0.59%677,410
19
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.8%
0.58%2,092,593
20
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.89
+0.5%
0.56%1,774,252
21
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$48.04
+1.1%
0.53%788,855
22
Select Medical Holdings Co. stock logo
SEM
Select Medical
$27.13
-0.9%
0.53%1,276,856
23
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.00
+0.7%
0.53%1,450,638
24
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$32.50
+0.1%
0.52%1,089,966
25
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$26.00
+2.3%
0.51%1,350,139
26
Sealed Air Co. stock logo
SEE
Sealed Air
$31.82
+1.5%
0.51%1,056,603
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.36
+0.1%
0.49%763,414
28
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.71
+11.1%
0.49%4,627,885
29
Avista Co. stock logo
AVA
Avista
$35.61
+0.1%
0.48%943,293
30
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.31
+1.1%
0.48%1,549,859
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.00
-0.2%
0.48%5,499,070
32
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.51
+0.7%
0.48%3,553,823
33
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.10
+2.0%
0.47%1,283,771
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$40.31
+0.3%
0.46%757,605
35
Premier, Inc. stock logo
PINC
Premier
$20.90
+0.4%
0.46%1,455,079
36
Sunrun Inc. stock logo
RUN
Sunrun
$10.07
+3.7%
0.46%2,646,013
37
Kohl's Co. stock logo
KSS
Kohl's
$24.49
+0.9%
0.45%1,344,550
38
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.90
+2.2%
0.44%1,997,108
39
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.63
+1.5%
0.43%7,274,310
40
O-I Glass, Inc. stock logo
OI
O-I Glass
$15.17
+2.2%
0.43%1,879,001
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41
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.84
+2.4%
0.42%2,298,270
42
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.47
+4.3%
0.41%127,443
43
Community Bank System, Inc. stock logo
CBU
Community Bank System
$44.47
-0.5%
0.41%650,178
44
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.69
-0.5%
0.41%4,047,331
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.64
-1.2%
0.41%1,526,279
46
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.26
+2.9%
0.41%420,845
47
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.15
+2.7%
0.41%1,725,337
48
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.48
+1.3%
0.40%2,032,917
49
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.92
+1.0%
0.40%1,539,335
50
Sonos, Inc. stock logo
SONO
Sonos
$17.16
+0.2%
0.39%1,503,879

Geographic Exposure

  • United States
    99.4%
  • Bermuda
    0.5%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.5%
  • Consumer Discretionary
    12.9%
  • Industrials
    10.9%
  • Technology
    8.6%
  • Health Care
    5.9%
  • Materials
    4.4%
  • Energy
    3.9%
  • Consumer Staples
    3.6%
  • Real Estate
    2.5%
  • Utilities
    2.3%
  • Communications
    1.8%

Industry Exposure

  • Banks
    12.9%
  • Real Estate Management & Development
    7.5%
  • Insurance
    4.7%
  • Specialty Retail
    4.5%
  • Diversified Financial Services
    4.0%
  • Machinery
    2.8%
  • Household Durables
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Chemicals
    2.5%
  • Utilities
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Diversified Consumer Services
    1.7%
  • Airlines
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Software
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Auto Components
    1.3%
  • Renewable Energy
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Household Products
    1.2%
  • Construction & Engineering
    1.1%
  • Food Products
    1.1%
  • Communications Equipment
    1.1%
  • IT Services
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Leisure Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Professional Services
    0.5%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Distributors
    0.1%
  • Beverages
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • REIT
    8.6%
  • Thrifts & Mortgage Finance
    2.9%
  • Industrial Machinery
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Biotechnology
    2.1%
  • Automotive Retail
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Airlines
    1.7%
  • Life & Health Insurance
    1.6%
  • Home Improvement Retail
    1.6%
  • Semiconductors
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Diversified Chemicals
    1.5%
  • Consumer Finance
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Restaurants
    1.3%
  • Regional Banks
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Household Products
    1.2%
  • Construction & Engineering
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Health Care Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Leisure Products
    0.8%
  • Health Care Facilities
    0.8%
  • Water Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Health Care Distributors
    0.7%
  • Cable & Satellite
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Homebuilding
    0.6%
  • Electronic Components
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Systems Software
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.5%
  • Department Stores
    0.5%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Real Estate Development
    0.5%
  • Steel
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Tobacco
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Advertising
    0.3%
  • Paper Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Alternative Carriers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Electric Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductor Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Retail
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Personal Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    97.8%
  • 4-6
    2.2%

Related Companies and Tools

This page (NYSEARCA:IJS) was last updated on 4/26/2024 by MarketBeat.com Staff

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