IJS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares S&P Small-Cap 600 Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 496 |
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| SEC series ID | S000004316 |
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Positions 1–100 of 496
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 2.938957% | 222,782,283.98 | 222,737,736.43 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.223914% | 92,776,587.81 | 92,776,587.81 NS |
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| EMN | Eastman Chemical Company | 1.121384% | 85,004,452.8 | 1,113,790 NS |
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| LKQ | LKQ Corporation | 0.968231% | 73,394,954.49 | 2,498,977 NS |
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| MTCH | Match Group Inc | 0.933804% | 70,785,290.89 | 2,304,959 NS |
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| CE | Celanese Corporation | 0.927761% | 70,327,203.3 | 1,069,290 NS |
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| SM | SM Energy Co. | 0.909118% | 68,914,004.82 | 2,210,199 NS |
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| MOH | Molina Healthcare, Inc. | 0.884224% | 67,026,972.4 | 502,828 NS |
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| PAYC | Paycom Software Inc | 0.765292% | 58,011,528.16 | 477,304 NS |
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| KMX | Carmax Inc | 0.759673% | 57,585,638.88 | 1,384,936 NS |
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| LW | Lamb Weston Holdings Inc | 0.756324% | 57,331,775.44 | 1,356,644 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 0.735898% | 55,783,400.75 | 1,766,975 NS |
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| CRC | California Resources Corporation | 0.700978% | 53,136,386.9 | 767,645 NS |
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| LNC | Lincoln National Corp. | 0.697381% | 52,863,724.5 | 1,489,119 NS |
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| CZR | Caesars Entertainment Inc. | 0.695164% | 52,695,631.83 | 1,993,781 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.693668% | 52,582,208.46 | 1,420,373 NS |
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| CNR | Core Natural Resources Inc. | 0.691532% | 52,420,297.44 | 500,528 NS |
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| TFX | Teleflex Incorporated | 0.680469% | 51,581,692.89 | 431,249 NS |
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| RITM | Rithm Capital Corp. | 0.67924% | 51,488,524.92 | 5,431,279 NS |
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| MHK | Mohawk Industries, Inc. | 0.65893% | 49,948,954.92 | 507,302 NS |
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| MATX | Matson Inc | 0.658875% | 49,944,812.82 | 304,653 NS |
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| JXN | Jackson Financial Inc | 0.656576% | 49,770,544.44 | 470,777 NS |
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| AUB | Atlantic Union Bankshares Corp | 0.653151% | 49,510,907.92 | 1,385,308 NS |
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| ENPH | Enphase Energy Inc | 0.637641% | 48,335,207.51 | 1,278,371 NS |
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| LBRT | Liberty Energy Inc | 0.601668% | 45,608,342.4 | 1,583,623 NS |
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| MDU | MDU RESOURCES GROUP INC | 0.545164% | 41,325,190.48 | 1,994,459 NS |
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| MTH | Meritage Homes Corp | 0.532799% | 40,387,827.68 | 653,102 NS |
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| TDS | TELEPHONE & DATA SYSTEMS INC | 0.532595% | 40,372,384.4 | 958,964 NS |
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| RUSHA | Rush Enterprises Inc. | 0.517116% | 39,199,065.07 | 592,937 NS |
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| BTU | Peabody Energy Corp. | 0.516614% | 39,160,976.15 | 1,188,497 NS |
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| AMTM | Amentum Holdings, Inc. | 0.515945% | 39,110,298.24 | 1,499,628 NS |
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| TPH | Tri Pointe Homes Inc | 0.509196% | 38,598,699.62 | 825,994 NS |
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| GPI | Group 1 Automotive, Inc. | 0.50299% | 38,128,251.6 | 115,320 NS |
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| ESI | Element Solutions Inc | 0.500866% | 37,967,196.42 | 1,112,103 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.489139% | 37,078,265.86 | 189,746 NS |
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| ASO | Academy Sports and Outdoors Inc | 0.484673% | 36,739,748.65 | 650,837 NS |
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| PTEN | Patterson-UTI Energy Inc. | 0.481659% | 36,511,265.64 | 3,371,308 NS |
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| VSCO | Victorias Secret and Co | 0.479135% | 36,319,953.88 | 783,433 NS |
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| LRN | Stride Inc | 0.477059% | 36,162,572.82 | 410,146 NS |
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| LUMN | Lumen Technologies Inc | 0.464403% | 35,203,195.6 | 5,065,208 NS |
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| UCB | United Community Banks Inc.(South Carolina) | 0.455613% | 34,536,877.93 | 1,096,757 NS |
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| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.443746% | 33,637,336.16 | 511,828 NS |
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| SIG | SIGNET JEWELERS LTD | 0.443345% | 33,606,989.12 | 397,058 NS |
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| FULT | Fulton Financial Corporation | 0.438989% | 33,276,728.16 | 1,636,024 NS |
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| FUL | H B Fuller Company | 0.431362% | 32,698,603.44 | 530,133 NS |
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| CC | The Chemours Company LLC | 0.425212% | 32,232,445.48 | 1,463,116 NS |
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| KFY | Korn Ferry | 0.423064% | 32,069,562.75 | 509,445 NS |
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| CRGY | CRESCENT ENERGY CO | 0.422425% | 32,021,176.5 | 2,371,939 NS |
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| MHO | M/I Homes Inc. | 0.413234% | 31,324,424.3 | 255,814 NS |
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| RNST | Renasant Corp. | 0.410211% | 31,095,320.63 | 860,651 NS |
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| AAP | Advance Auto Parts Inc. | 0.407681% | 30,903,482 | 585,848 NS |
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| DIOD | Diodes Incorporated | 0.40413% | 30,634,337.14 | 448,789 NS |
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| CATY | Cathay General Bancorp | 0.402664% | 30,523,195.08 | 612,178 NS |
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| ITGR | Integer Holdings Corp. | 0.398055% | 30,173,792 | 342,884 NS |
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| NOG | Northern Oil And Gas, Inc. | 0.392119% | 29,723,840.85 | 1,016,895 NS |
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| PLXS | Plexus Corp | 0.392062% | 29,719,504.36 | 146,734 NS |
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| BXMT | Blackstone Mortgage Trust, Inc | 0.391119% | 29,648,068.3 | 1,548,202 NS |
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| FHB | First Hawaiian Inc. | 0.389277% | 29,508,420.48 | 1,197,582 NS |
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| LCII | LCI Industries | 0.383195% | 29,047,384.08 | 236,196 NS |
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| BFH | Bread Financial Holdings Inc | 0.381236% | 28,898,927.65 | 385,885 NS |
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| AL | Air Lease Corporation | 0.378684% | 28,705,428.2 | 442,030 NS |
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| FIBK | First Interstate Bancsystem Inc. | 0.378319% | 28,677,774.4 | 858,616 NS |
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| FFBC | First Financial Bancorp. | 0.376879% | 28,568,636 | 1,024,700 NS |
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| GNW | Genworth Financial Inc. | 0.375923% | 28,496,181.84 | 3,509,382 NS |
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| NE | NOBLE CORP PLC | 0.37351% | 28,313,242.79 | 576,997 NS |
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| POWI | Power Integrations Inc. | 0.365944% | 27,739,699.2 | 541,791 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.363404% | 27,547,170.14 | 443,023 NS |
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| SFNC | Simmons First National Corp | 0.362566% | 27,483,628 | 1,413,040 NS |
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| BCC | Boise Cascade Co | 0.361813% | 27,426,601.5 | 361,590 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.361136% | 27,375,271.98 | 461,874 NS |
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| HCC | Warrior Met Coal Inc | 0.359453% | 27,247,679.1 | 292,514 NS |
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| KMT | Kennametal Inc | 0.354534% | 26,874,794.68 | 743,836 NS |
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| UNFI | United Natural Foods, Inc. | 0.353543% | 26,799,705.36 | 594,756 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.344309% | 26,099,703 | 710,196 NS |
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| BOH | Bank of Hawaii Corp. | 0.341174% | 25,862,091.75 | 348,311 NS |
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| GTES | Gates Industrial Corp PLC | 0.339995% | 25,772,709.41 | 1,139,881 NS |
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| MKTX | MarketAxess Holdings Inc. | 0.338732% | 25,676,992.26 | 155,637 NS |
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| SLG | Sl Green Realty Corp | 0.338491% | 25,658,671.76 | 694,604 NS |
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| IAC | IAC Inc | 0.336024% | 25,471,689.45 | 636,315 NS |
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| PHIN | Phinia Inc. | 0.334141% | 25,328,959.6 | 370,090 NS |
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| TRN | Trinity Industries, Inc. | 0.332285% | 25,188,283.58 | 782,731 NS |
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| HE | Hawaiian Electric Industries, Inc. | 0.329879% | 25,005,860.04 | 1,685,031 NS |
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| PFS | Provident Financial Services Inc. | 0.327881% | 24,854,387.88 | 1,174,593 NS |
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| APLE | Apple Hospitality Reit Inc | 0.326103% | 24,719,612.64 | 2,147,664 NS |
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| RHI | Robert Half Inc. | 0.325099% | 24,643,537.2 | 970,218 NS |
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| CWK | CUSHMAN & WAKEFIELD LTD | 0.324008% | 24,560,862.58 | 2,003,333 NS |
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| AKR | Acadia Realty Trust | 0.322637% | 24,456,927.36 | 1,279,128 NS |
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| SEE | Sealed Air Corp. | 0.318983% | 24,179,885.35 | 575,027 NS |
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| CVBF | CVB FINANCIAL CORP | 0.318157% | 24,117,340.17 | 1,243,803 NS |
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| QRVO | Qorvo Inc | 0.311103% | 23,582,619 | 304,685 NS |
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| ANDE | The Andersons Inc | 0.310551% | 23,540,753.46 | 327,957 NS |
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| RXO | RXO Inc. | 0.309138% | 23,433,667 | 1,602,850 NS |
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| PLAB | Photronics Inc. | 0.307363% | 23,299,112.88 | 576,568 NS |
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| PIPR | Piper Sandler Companies | 0.306328% | 23,220,600.45 | 303,339 NS |
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| BANC | Banc Of California Inc. | 0.30392% | 23,038,132.92 | 1,310,474 NS |
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| HIW | Highwoods Properties, Inc. | 0.303083% | 22,974,642.8 | 1,073,080 NS |
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| BBT | Beacon Financial Corp. | 0.301669% | 22,867,500 | 762,250 NS |
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| MAC | The Macerich Company | 0.299195% | 22,679,924.4 | 1,199,996 NS |
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| HNI | HNI Corp | 0.298207% | 22,605,063.39 | 677,001 NS |
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| GEO | GEO Group Inc | 0.295953% | 22,434,188.94 | 1,334,574 NS |
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