S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
NYSEARCA:IJS

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

$89.44
-0.51 (-0.57%)
(As of 09/22/2023 ET)
Compare
Today's Range
$89.43
$90.47
50-Day Range
$89.44
$100.81
52-Week Range
$82.09
$106.93
Volume
497,043 shs
Average Volume
411,669 shs
Market Capitalization
$6.39 billion
Assets Under Management
$6.36 billion
Dividend Yield
1.50%
Net Expense Ratio
0.18%

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.44%101,833,476
2
Meritage Homes Co. stock logo
MTH
Meritage Homes
$122.75
-0.2%
1.06%509,691
3
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$148.80
-0.1%
0.82%401,128
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$257.83
0.0%
0.73%195,993
5
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$103.85
-0.6%
0.71%441,029
6
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$22.52
-0.5%
0.70%2,062,757
7
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$73.36
-0.4%
0.69%625,358
8
Itron, Inc. stock logo
ITRI
Itron
$59.91
+0.4%
0.68%629,479
9
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$27.38
-0.3%
0.63%1,389,222
10
Select Medical Holdings Co. stock logo
SEM
Select Medical
$25.99
+1.1%
0.62%1,446,771
11
GMS Inc. stock logo
GMS
GMS
$62.49
-0.2%
0.60%573,259
12
Integer Holdings Co. stock logo
ITGR
Integer
$78.98
+0.1%
0.60%461,054
13
ABM Industries Incorporated stock logo
ABM
ABM Industries
$39.45
-1.6%
0.59%915,889
14
Arconic Co. stock logo
ARNC
Arconic
$29.99
+0.0%
0.59%1,389,059
15
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$41.22
-0.5%
0.59%810,429
16
Rogers Co. stock logo
ROG
Rogers
$134.60
-1.9%
0.58%257,840
17
Avista Co. stock logo
AVA
Avista
$33.84
-0.3%
0.57%1,049,682
18
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.42
+1.1%
0.57%4,060,633
19
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$5.92
+0.9%
0.56%6,620,300
20
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$103.16
-0.2%
0.56%286,941
21
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$69.00
+0.3%
0.55%672,744
22
ArcBest Co. stock logo
ARCB
ArcBest
$100.26
+0.9%
0.54%331,844
23
FormFactor, Inc. stock logo
FORM
FormFactor
$33.22
-0.2%
0.54%1,068,942
24
The Macerich Company stock logo
MAC
Macerich
$11.32
-1.2%
0.54%2,980,515
25
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$75.63
-1.0%
0.54%429,616
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$87.03
+0.6%
0.53%385,664
27
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$15.98
-0.5%
0.53%2,041,748
28
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$14.99
+1.4%
0.52%2,547,151
29
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.99
-1.0%
0.52%164,372
30
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$27.78
-0.5%
0.52%1,227,777
31
Radian Group Inc. stock logo
RDN
Radian Group
$25.25
-0.1%
0.51%1,346,598
32
California Resources Co. stock logo
CRC
California Resources
$55.24
-0.3%
0.50%695,181
33
SITE Centers Corp. stock logo
SITC
SITE Centers
$12.64
-1.2%
0.50%2,522,421
34
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$35.75
-1.4%
0.50%843,942
35
Simmons First National Co. stock logo
SFNC
Simmons First National
$16.45
-0.4%
0.49%1,763,003
36
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$30.86
-0.1%
0.48%990,060
37
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.33
-1.2%
0.47%1,329,443
38
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.54
-0.5%
0.47%927,942
39
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.76
-1.8%
0.46%566,196
40
Dana Incorporated stock logo
DAN
Dana
$14.97
+3.0%
0.46%1,782,773
41
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$36.89
-1.5%
0.46%891,138
42
Kennametal Inc. stock logo
KMT
Kennametal
$24.41
-0.2%
0.45%1,112,267
43
RXO, Inc. stock logo
RXO
RXO
$18.29
+1.0%
0.45%1,620,279
44
Viasat, Inc. stock logo
VSAT
Viasat
$19.99
-4.8%
0.44%1,059,948
45
ATI Inc. stock logo
ATI
ATI
$42.20
+1.2%
0.43%676,886
46
Century Communities, Inc. stock logo
CCS
Century Communities
$67.00
+0.9%
0.43%394,941
47
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$67.36
-1.1%
0.43%421,359
48
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$31.90
-0.3%
0.43%833,912
49
NuVasive, Inc. stock logo
NUVA
NuVasive
$39.75
0.42%726,660
50
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$10.19
-0.1%
0.42%2,037,911

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    1.4%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.5%
  • Consumer Discretionary
    20.2%
  • Industrials
    12.2%
  • Technology
    6.9%
  • Health Care
    5.7%
  • Materials
    4.5%
  • Real Estate
    3.8%
  • Energy
    3.6%
  • Consumer Staples
    3.6%
  • Communications
    2.6%
  • Utilities
    1.4%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Banks
    7.5%
  • Specialty Retail
    6.8%
  • Household Durables
    6.3%
  • Insurance
    4.5%
  • Diversified Financial Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.5%
  • Equity Real Estate Investment
    3.3%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.7%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electrical Equipment
    1.5%
  • Utilities
    1.4%
  • Household Products
    1.2%
  • Auto Components
    1.2%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Capital Markets
    1.0%
  • Biotechnology
    1.0%
  • Airlines
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction & Engineering
    0.7%
  • Distributors
    0.7%
  • Software
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Services
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Leisure Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    10.2%
  • Diversified Banks
    6.7%
  • Homebuilding
    3.3%
  • Thrifts & Mortgage Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Apparel Retail
    2.5%
  • Automotive Retail
    2.5%
  • Industrial Machinery
    2.3%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Restaurants
    1.9%
  • Life & Health Insurance
    1.7%
  • Health Care Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Consumer Finance
    1.7%
  • Steel
    1.7%
  • Consumer Electronics
    1.5%
  • Health Care Equipment
    1.4%
  • Semiconductors
    1.3%
  • Household Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.0%
  • Electronic Components
    1.0%
  • Specialty Chemicals
    1.0%
  • Airlines
    1.0%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Support Services
    0.9%
  • Alternative Carriers
    0.9%
  • Specialty Stores
    0.9%
  • Diversified Chemicals
    0.8%
  • Leisure Facilities
    0.8%
  • Construction & Engineering
    0.7%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Facilities
    0.7%
  • Application Software
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Real Estate Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Regional Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Development
    0.5%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trucking
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Water Utilities
    0.5%
  • Construction Materials
    0.4%
  • Railroads
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Tobacco
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Supplies
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Commercial Printing
    0.3%
  • Cable & Satellite
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Food Retail
    0.2%
  • Food Distributors
    0.2%
  • Paper Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Homefurnishing Retail
    0.1%
  • Systems Software
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

Related Companies and Tools

This page (NYSEARCA:IJS) was last updated on 9/23/2023 by MarketBeat.com Staff

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