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

iShares S&P Small-Cap 600 Value ETF logo
$129.29 +1.52 (+1.19%)
As of 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 Jackson Financial. The top 25 IJS holdings ordered by weight make up 18.66% 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
$192.25
-1.7%
1.21%479,935
2
Match Group Inc. stock logo
MTCH
Match Group
$37.65
-1.4%
1.04%2,199,852
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$108.50
-4.3%
0.98%662,017
4
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.30
+0.8%
0.96%1,063,248
5
LKQ Corporation stock logo
LKQ
LKQ
$28.28
+1.9%
0.94%2,385,324
6
Celanese Corporation stock logo
CE
Celanese
$69.16
+0.6%
0.85%1,020,492
7
SM Energy Company stock logo
SM
SM Energy
$31.20
-0.6%
0.84%2,109,605
8
Lincoln National Corporation stock logo
LNC
Lincoln National
$37.54
+1.7%
0.75%1,580,446
9
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$131.63
-0.5%
0.75%455,445
10BlackRock Cash Funds Treasury SL AgencyN/A0.74%57,636,715
11
Lamb Weston stock logo
LW
Lamb Weston
$42.49
-0.1%
0.71%1,294,369
12
Teleflex Incorporated stock logo
TFX
Teleflex
$120.70
+0.7%
0.70%411,916
13
Versant Corporation stock logo
VSNT
Versant
$40.88
-1.3%
0.69%1,354,973
14
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28.10
+2.5%
0.67%1,902,450
15
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$33.72
-0.6%
0.65%1,510,724
16
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$30.88
-0.8%
0.65%1,686,040
17
CarMax, Inc. stock logo
KMX
CarMax
$37.24
+1.0%
0.65%1,321,621
18
Matson, Inc. stock logo
MATX
Matson
$186.97
+9.4%
0.64%290,627
19
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9.71
+0.7%
0.64%5,181,112
20
California Resources Corporation stock logo
CRC
California Resources
$70.21
+1.5%
0.64%732,357
21
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$97.45
+2.7%
0.64%484,040
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.86
+1.7%
0.63%1,321,502
23
Element Solutions Inc. stock logo
ESI
Element Solutions
$44.03
+2.9%
0.58%1,060,382
24
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$88.45
+0.3%
0.56%477,657
25
Diodes Incorporated stock logo
DIOD
Diodes
$112.50
+3.5%
0.55%427,706

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%
  • Puerto Rico
    0.3%
  • Jersey
    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 25.7%, followed by Consumer Discretionary at 17.0%.

  • Financials
    25.7%
  • Consumer Discretionary
    17.0%
  • Technology
    10.2%
  • Industrials
    9.8%
  • Materials
    8.3%
  • Energy
    7.9%
  • Health Care
    7.2%
  • Communications
    3.8%
  • Consumer Staples
    2.9%
  • Utilities
    1.8%
  • Other
    1.5%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 12.3%, followed by Oil, Gas & Consumable Fuels at 6.3%.

  • Banks
    12.3%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Chemicals
    5.4%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Household Durables
    4.5%
  • Real Estate Management & Development
    4.4%
  • Diversified Financial Services
    3.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.8%
  • Other
    43.8%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 10.6%, followed by REIT at 5.2%.

  • Diversified Banks
    10.6%
  • REIT
    5.2%
  • Semiconductors
    4.7%
  • Diversified Chemicals
    2.9%
  • Automotive Retail
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Specialty Chemicals
    2.3%
  • Homebuilding
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Other
    56.3%

IJS Coupon Exposure

IJS's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

  • 0-2
    99.4%
  • 2-4
    0.6%

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