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

$140.68 +0.44 (+0.31%)

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 BLK CSH FND TREASURY SL AGENCY, Paycom Software, and Match Group. The top 25 IJS holdings ordered by weight make up 18.46% 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

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.56%	129,678,734
2	PAYC Paycom Software	$217.60 -2.7%	0.96%	369,310
3	MTCH Match Group	$37.94 +1.8%	0.92%	2,076,944
4	EMN Eastman Chemical	$74.05 +0.4%	0.90%	1,018,189
5	KMX CarMax	$59.85 -0.3%	0.88%	1,263,551
6	LNC Lincoln National	$45.47 +0.4%	0.82%	1,458,914
7	VSXY Victoria's Secret & Co.	$89.60 -1.6%	0.80%	707,209
8	LW Lamb Weston	$53.16 -1.2%	0.77%	1,229,229
9	CAG Conagra Brands	$15.63 +1.6%	0.76%	4,260,133
10	JXN Jackson Financial	$135.29 +0.7%	0.76%	470,777
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11	MHK Mohawk Industries	$139.99 +0.6%	0.73%	455,646
12	SM SM Energy	$33.71 +4.0%	0.70%	2,028,125
13	POOL Pool	$195.02 -2.8%	0.69%	285,487
14	MATX Matson	$217.75 +1.9%	0.67%	269,431
15	LKQ LKQ	$25.39 +0.8%	0.67%	2,268,282
16	TFX Teleflex	$136.98 -0.3%	0.66%	394,040
17	CZR Caesars Entertainment	$29.75 +0.3%	0.66%	1,813,011
18	AUB Atlantic Union Bankshares	$42.86 +0.5%	0.64%	1,246,367
19	MGY Magnolia Oil & Gas	$26.25 +1.5%	0.61%	2,048,472
20	RITM Rithm Capital	$10.37 +0.0%	0.60%	4,976,142
21	VSNT Versant	$39.59 +1.7%	0.58%	1,257,842
22	ENPH Enphase Energy	$40.52 -0.6%	0.56%	1,174,823
23	EPAM EPAM Systems	$100.53 -1.0%	0.52%	465,549
24	RUSHA Rush Enterprises	$82.14 -0.4%	0.52%	543,264
25	CE Celanese	$45.63 +3.0%	0.52%	977,549

IJS Geographic Exposure

IJS's largest geographic exposure is United States at 96.2%, followed by United Kingdom at 1.2%.

United States
96.2%
United Kingdom
1.2%
Bermuda
0.6%
Cayman Islands
0.4%
Jersey
0.3%
Ireland
0.3%
Puerto Rico
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 26.2%, followed by Consumer Discretionary at 17.4%.

Financials
26.2%
Consumer Discretionary
17.4%
Technology
10.6%
Industrials
9.9%
Energy
7.1%
Materials
7.0%
Health Care
6.2%
Consumer Staples
4.3%
Communications
3.0%
Utilities
1.6%
Other
1.3%

IJS Industry Exposure

IJS's largest industry exposure is Banks at 13.1%, followed by Oil, Gas & Consumable Fuels at 5.8%.

Banks
13.1%
Oil, Gas & Consumable Fuels
5.8%
Specialty Retail
5.2%
Chemicals
4.4%
Household Durables
4.4%
Real Estate Management & Development
4.3%
Semiconductors & Semiconductor Equipment
4.3%
Hotels, Restaurants & Leisure
3.2%
Diversified Financial Services
3.0%
Health Care Equipment & Supplies
2.9%
Other
44.7%

IJS Sub-Industry Exposure

IJS's largest sub-industry exposure is Diversified Banks at 10.8%, followed by REIT at 5.2%.

Diversified Banks
10.8%
REIT
5.2%
Semiconductors
4.0%
Packaged Foods & Meats
2.7%
Automotive Retail
2.7%
Diversified Chemicals
2.4%
Home Improvement Retail
2.3%
Oil & Gas Exploration & Production
2.2%
Regional Banks
2.1%
Application Software
2.1%
Other
56.0%

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%

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This page (NYSEARCA:IJS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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