NYSEARCA:IJS iShares S&P Small-Cap 600 Value ETF (IJS) Holdings $89.44 -0.51 (-0.57%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$89.43▼$90.4750-Day Range$89.44▼$100.8152-Week Range$82.09▼$106.93Volume497,043 shsAverage Volume411,669 shsMarket Capitalization$6.39 billionAssets Under Management$6.36 billionDividend Yield1.50%Net Expense Ratio0.18% HoldingsProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings Top 50 IJS HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A1.44%101,833,4762MTHMeritage Homes$122.75-0.2%1.06%509,6913NSITInsight Enterprises$148.80-0.1%0.82%401,1284GPIGroup 1 Automotive$257.830.0%0.73%195,9935JBTJohn Bean Technologies$103.85-0.6%0.71%441,0296EPRTEssential Properties Realty Trust$22.52-0.5%0.70%2,062,757 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. 7SIGSignet Jewelers$73.36-0.4%0.69%625,3588ITRIItron$59.91+0.4%0.68%629,4799TPHTri Pointe Homes$27.38-0.3%0.63%1,389,22210SEMSelect Medical$25.99+1.1%0.62%1,446,77111GMSGMS$62.49-0.2%0.60%573,25912ITGRInteger$78.98+0.1%0.60%461,05413ABMABM Industries$39.45-1.6%0.59%915,88914ARNCArconic$29.99+0.0%0.59%1,389,05915MDCM.D.C.$41.22-0.5%0.59%810,42916ROGRogers$134.60-1.9%0.58%257,84017AVAAvista$33.84-0.3%0.57%1,049,68218LXPLXP Industrial Trust$9.42+1.1%0.57%4,060,63319GNWGenworth Financial$5.92+0.9%0.56%6,620,30020LGIHLGI Homes$103.16-0.2%0.56%286,94121CRSCarpenter Technology$69.00+0.3%0.55%672,74422ARCBArcBest$100.26+0.9%0.54%331,84423FORMFormFactor$33.22-0.2%0.54%1,068,94224MACMacerich$11.32-1.2%0.54%2,980,51525WDWalker & Dunlop$75.63-1.0%0.54%429,61626MHOM/I Homes$87.03+0.6%0.53%385,66427REZIResideo Technologies$15.98-0.5%0.53%2,041,74828AEOAmerican Eagle Outfitters$14.99+1.4%0.52%2,547,15129ABGAsbury Automotive Group$222.99-1.0%0.52%164,37230FTREFortrea$27.78-0.5%0.52%1,227,77731RDNRadian Group$25.25-0.1%0.51%1,346,59832CRCCalifornia Resources$55.24-0.3%0.50%695,18133SITCSITE Centers$12.64-1.2%0.50%2,522,42134WSFSWSFS Financial$35.75-1.4%0.50%843,94235SFNCSimmons First National$16.45-0.4%0.49%1,763,00336SHOOSteven Madden$30.86-0.1%0.48%990,06037PPBIPacific Premier Bancorp$21.33-1.2%0.47%1,329,44338PECOPhillips Edison & Company, Inc.$33.54-0.5%0.47%927,94239ASOAcademy Sports and Outdoors$46.76-1.8%0.46%566,19640DANDana$14.97+3.0%0.46%1,782,77341SLGSL Green Realty$36.89-1.5%0.46%891,13842KMTKennametal$24.41-0.2%0.45%1,112,26743RXORXO$18.29+1.0%0.45%1,620,27944VSATViasat$19.99-4.8%0.44%1,059,94845ATIATI$42.20+1.2%0.43%676,88646CCSCentury Communities$67.00+0.9%0.43%394,94147ROCKGibraltar Industries$67.36-1.1%0.43%421,35948URBNUrban Outfitters$31.90-0.3%0.43%833,91249NUVANuVasive$39.750.42%726,66050OUTOUTFRONT Media$10.19-0.1%0.42%2,037,911 Geographic ExposureUnited States98.7%Bermuda1.4%Cayman Islands0.6%United Kingdom0.3%Puerto Rico0.2%Currency ExposureUSD100.0%Sector ExposureFinancials25.5%Consumer Discretionary20.2%Industrials12.2%Technology6.9%Health Care5.7%Materials4.5%Real Estate3.8%Energy3.6%Consumer Staples3.6%Communications2.6%Utilities1.4%Industry ExposureReal Estate Management & Development8.2%Banks7.5%Specialty Retail6.8%Household Durables6.3%Insurance4.5%Diversified Financial Services4.4%Oil Gas & Consumable Fuels3.5%Equity Real Estate Investment3.3%Hotels Restaurants & Leisure2.7%Diversified Consumer Services2.7%Machinery2.7%Health Care Providers & Services2.4%Health Care Equipment & Supplies2.0%Chemicals1.9%Metals & Mining1.9%Textiles Apparel & Luxury Goods1.8%Media1.7%Commercial Services & Supplies1.7%Electronic Equipment Instruments & Components1.6%Semiconductors & Semiconductor Equipment1.5%Electrical Equipment1.5%Utilities1.4%Household Products1.2%Auto Components1.2%Food Products1.1%Aerospace & Defense1.1%Capital Markets1.0%Biotechnology1.0%Airlines1.0%Diversified Telecommunication Services0.9%Transportation Infrastructure0.8%Construction & Engineering0.7%Distributors0.7%Software0.7%Trading Companies & Distributors0.7%IT Services0.6%Professional Services0.6%Communications Equipment0.5%Building Products0.5%Construction Materials0.4%Road & Rail0.4%Tobacco0.4%Technology Hardware, Storage & Peripherals0.4%Health Care Technology0.3%Air Freight & Logistics0.3%Thrifts & Mortgage Finance0.2%Food & Staples Retailing0.2%Paper & Forest Products0.2%Consumer Products0.2%Automobiles0.2%Leisure Products0.2%Mortgage Real Estate Investment Trusts0.1%Technology Hardware Storage & Peripherals0.1%Renewable Energy0.1%Beverages0.1%SubIndustry ExposureREIT10.2%Diversified Banks6.7%Homebuilding3.3%Thrifts & Mortgage Finance2.8%Property & Casualty Insurance2.6%Apparel Retail2.5%Automotive Retail2.5%Industrial Machinery2.3%Home Improvement Retail2.2%Oil & Gas Equipment & Services2.1%Restaurants1.9%Life & Health Insurance1.7%Health Care Services1.7%Apparel Accessories & Luxury1.7%Consumer Finance1.7%Steel1.7%Consumer Electronics1.5%Health Care Equipment1.4%Semiconductors1.3%Household Products1.2%Auto Parts & Equipment1.2%Trading Companies & Distributors1.2%Aerospace & Defense1.1%Biotechnology1.0%Electronic Components1.0%Specialty Chemicals1.0%Airlines1.0%Building Products0.9%Packaged Foods & Meats0.9%Electrical Components & Equipment0.9%Diversified Support Services0.9%Alternative Carriers0.9%Specialty Stores0.9%Diversified Chemicals0.8%Leisure Facilities0.8%Construction & Engineering0.7%Interactive Media & Services0.7%Oil & Gas Refining & Marketing0.7%Health Care Facilities0.7%Application Software0.7%Environmental & Facilities Services0.7%Real Estate Services0.6%Publishing & Broadcasting0.6%Regional Banks0.6%Human Resource & Employment Services0.6%Real Estate Development0.5%Communications Equipment0.5%Multi-Utilities0.5%Asset Management & Custody Banks0.5%Trucking0.5%Technology Hardware Storage & Peripherals0.5%Electronic Manufacturing Services0.5%Life Sciences Tools & Services0.5%Water Utilities0.5%Construction Materials0.4%Railroads0.4%Data Processing & Outsourced Services0.4%Hypermarkets & Super Centers0.4%Tobacco0.4%Investment Banking & Brokerage0.4%Health Care Supplies0.4%IT Consulting & Other Services0.4%Commercial Printing0.3%Cable & Satellite0.3%Construction Machinery & Heavy Trucks0.3%Air Freight & Logistics0.3%Computer & Electronics Retail0.3%Electric Utilities0.3%Health Care Distributors0.2%Heavy Electrical Equipment0.2%Gas Utilities0.2%Food Retail0.2%Food Distributors0.2%Paper Products0.2%Specialized Consumer Services0.2%Automobile Manufacturers0.2%Leisure Products0.2%Diversified Metals & Mining0.2%Agricultural Products0.2%Semiconductor Equipment0.2%Electronic Equipment & Instruments0.2%Commodity Chemicals0.2%Research & Consulting Services0.2%Technology Distributors0.1%Oil & Gas Exploration & Production0.1%Homefurnishing Retail0.1%Systems Software0.1%Education Services0.1%Advertising0.1%Financial Exchanges & Data0.1%Renewable Energy Equipment0.1%Office Services & Supplies0.1%Agricultural & Farm Machinery0.1%Precious Metals & Minerals0.1%Movies & Entertainment0.1%Soft Drinks0.1%Casinos & Gaming0.1%Coupon Exposure0-298.2%4-61.8% Related Companies and Tools Related Companies: FNDA Portfolio Companies AVUV Portfolio Companies VTWO Portfolio Companies DFAS Portfolio Companies SPSM Portfolio Companies IJT Portfolio Companies VSS Portfolio Companies SLYV Portfolio Companies SCHC Portfolio Companies IWO Portfolio Companies This page (NYSEARCA:IJS) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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