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

$101.32
+0.80 (+0.80%)
(As of 12:44 PM ET)

Top 50 IJS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.58%105,891,762
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.76
-0.2%
0.98%1,535,975
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.97
+0.0%
0.90%786,940
4
Organon & Co. stock logo
OGN
Organon & Co.
$20.42
-0.4%
0.86%3,113,751
5
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.70
-0.7%
0.78%903,300
6
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75.03
-0.8%
0.78%720,042
7
Lincoln National Co. stock logo
LNC
Lincoln National
$29.31
+0.2%
0.77%1,896,759
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$150.57
-0.3%
0.75%357,392
9
V.F. Co. stock logo
VFC
V.F.
$12.43
-2.4%
0.75%4,026,050
10
Air Lease Co. stock logo
AL
Air Lease
$49.10
-1.4%
0.74%993,701
11
DXC Technology stock logo
DXC
DXC Technology
$19.41
-1.1%
0.65%2,227,746
12
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$43.81
-1.9%
0.61%854,610
13
Sanmina Co. stock logo
SANM
Sanmina
$64.93
-0.2%
0.61%679,479
14
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$33.03
-7.8%
0.59%1,080,134
15
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.25
-0.3%
0.58%783,096
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.62
-3.9%
0.57%555,504
17
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$49.85
-0.4%
0.55%778,926
18
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.86
+0.1%
0.55%2,098,963
19
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.09
-1.7%
0.55%4,642,423
20
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.59
+1.1%
0.54%1,280,808
21
The Macerich Company stock logo
MAC
Macerich
$15.28
-1.4%
0.54%2,631,071
22
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.64
-0.3%
0.54%1,439,495
23
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.63
+0.7%
0.52%1,779,731
24
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.79
-1.0%
0.51%1,070,209
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.91
+1.2%
0.50%765,808
26
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%
0.50%941,079
27
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.08
-1.5%
0.50%1,354,307
28
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.88
-0.2%
0.50%1,287,833
29
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.78
+1.9%
0.50%7,297,391
30
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.11
+0.0%
0.49%1,554,717
31
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.47
-0.2%
0.49%1,981,768
32
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.62
0.48%5,410,626
33
Kohl's Co. stock logo
KSS
Kohl's
$23.93
-0.1%
0.48%1,348,751
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.79
-0.2%
0.46%760,007
35
Premier, Inc. stock logo
PINC
Premier
$19.50
-1.3%
0.45%1,459,702
36
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.77
-0.1%
0.44%3,565,079
37
Community Bank System, Inc. stock logo
CBU
Community Bank System
$47.23
-0.1%
0.42%645,866
38
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.48
+0.2%
0.42%1,885,025
39
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.10
-0.5%
0.41%2,017,302
40
Sunrun Inc. stock logo
RUN
Sunrun
$11.26
-9.3%
0.41%2,654,434
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41
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.08
-1.1%
0.41%1,730,936
42
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$224.82
-0.6%
0.40%127,853
43
Sylvamo Co. stock logo
SLVM
Sylvamo
$64.42
-2.8%
0.40%430,314
44
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.10
+2.0%
0.39%2,051,543
45
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.22
-0.1%
0.39%1,610,200
46
Itron, Inc. stock logo
ITRI
Itron
$107.32
-1.1%
0.39%282,665
47
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.94
-0.8%
0.39%1,514,555
48
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.85
+0.8%
0.38%1,544,352
49
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.30
-3.8%
0.38%1,004,708
50
Sonos, Inc. stock logo
SONO
Sonos
$16.63
-3.6%
0.38%1,508,786

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.2%
  • Consumer Discretionary
    12.8%
  • Industrials
    10.7%
  • Technology
    8.8%
  • Health Care
    5.9%
  • Materials
    4.5%
  • Energy
    3.8%
  • Consumer Staples
    3.5%
  • Real Estate
    2.4%
  • Utilities
    2.4%
  • Communications
    1.8%

Industry Exposure

  • Banks
    12.9%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.5%
  • Specialty Retail
    4.4%
  • Diversified Financial Services
    3.9%
  • Household Durables
    2.7%
  • Machinery
    2.7%
  • Chemicals
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.4%
  • Biotechnology
    2.1%
  • Equity Real Estate Investment
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Airlines
    1.7%
  • Software
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Capital Markets
    1.4%
  • Renewable Energy
    1.3%
  • Auto Components
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.2%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.1%
  • Food Products
    1.0%
  • IT Services
    1.0%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.5%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    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%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • REIT
    8.4%
  • Thrifts & Mortgage Finance
    2.8%
  • Industrial Machinery
    2.1%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Renewable Energy Equipment
    1.9%
  • Automotive Retail
    1.8%
  • Airlines
    1.7%
  • Home Improvement Retail
    1.6%
  • Semiconductors
    1.6%
  • Diversified Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Regional Banks
    1.2%
  • Household Products
    1.2%
  • Construction & Engineering
    1.2%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Application Software
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.0%
  • Consumer Electronics
    1.0%
  • Specialty Chemicals
    0.9%
  • Health Care Facilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Water Utilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Electronic Components
    0.6%
  • Diversified Support Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Distributors
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.6%
  • Building Products
    0.6%
  • Paper Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Railroads
    0.5%
  • Systems Software
    0.5%
  • Real Estate Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Gas Utilities
    0.5%
  • Real Estate Development
    0.5%
  • Department Stores
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Steel
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Stores
    0.4%
  • Tobacco
    0.4%
  • Food Distributors
    0.4%
  • Commercial Printing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.3%
  • Alternative Carriers
    0.3%
  • Education Services
    0.3%
  • Paper Products
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Electric Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.1%
  • Construction Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Trucking
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Retail
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:IJS) was last updated on 5/13/2024 by MarketBeat.com Staff

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