IJS ETF holdings Page 2
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 101–200 of 496
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPT | Medical Properties Trust Inc. | 0.294076% | 22,291,875.8 | 4,814,660 NS |
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| ABM | ABM Industries Inc. | 0.29069% | 22,035,250.44 | 572,047 NS |
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| RAL | Ralliant Corp. | 0.290007% | 21,983,434.25 | 528,575 NS |
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| BCPC | Balchem Corp | 0.289817% | 21,969,014.48 | 129,626 NS |
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| RDN | Radian Group Inc. | 0.288604% | 21,877,094.12 | 661,339 NS |
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| ADT | ADT Inc | 0.288029% | 21,833,529.12 | 3,323,216 NS |
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| NBTB | NBT Bancorp Inc | 0.28689% | 21,747,138.88 | 510,736 NS |
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| VSH | Vishay Intertechnology, Inc. | 0.286262% | 21,699,576 | 1,205,532 NS |
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| SKY | CHAMPION HOMES INC | 0.286% | 21,679,673.07 | 291,511 NS |
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| WAFD | WaFd Inc | 0.285787% | 21,663,582.2 | 689,923 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.285514% | 21,642,847.72 | 105,436 NS |
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| DNOW | DNOW Inc. | 0.284765% | 21,586,088.94 | 1,812,434 NS |
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| MTX | Minerals Technologies Inc. | 0.28436% | 21,555,353.88 | 303,939 NS |
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| ARCB | Arcbest Corporation | 0.283121% | 21,461,463.48 | 218,193 NS |
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| HTO | H2O America | 0.282275% | 21,397,359.69 | 364,707 NS |
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| ABCB | Ameris Bancorp | 0.281885% | 21,367,778.19 | 273,981 NS |
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| HUBG | HUB Group Inc | 0.281163% | 21,313,046.88 | 591,372 NS |
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| ACHC | Acadia Healthcare Company, Inc. | 0.277899% | 21,065,618.75 | 900,625 NS |
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| INDB | Independent Bank Corp. | 0.277815% | 21,059,251.26 | 280,006 NS |
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| UNF | Unifirst Corp | 0.27759% | 21,042,232.83 | 83,637 NS |
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| FMC | FMC Corp. | 0.277043% | 21,000,771.54 | 1,219,557 NS |
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| SMTC | Semtech Corporation | 0.274896% | 20,837,958.9 | 271,010 NS |
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| DXC | DXC Technology Company | 0.274804% | 20,830,978.86 | 1,657,198 NS |
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| EPRT | Essential Properties Realty Trust Inc. | 0.2708% | 20,527,519.32 | 676,137 NS |
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| NSIT | Insight Enterprises Inc. | 0.267469% | 20,275,014.67 | 302,567 NS |
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| REZI | Resideo Technologies Inc | 0.263087% | 19,942,802.29 | 591,599 NS |
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| PATK | Patrick Industries Inc. | 0.261805% | 19,845,654.39 | 178,677 NS |
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| OTTR | OTTER TAIL CORP | 0.260541% | 19,749,829.86 | 225,018 NS |
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| NEOG | Neogen Corp | 0.260246% | 19,727,445.06 | 2,123,514 NS |
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| BHE | Benchmark Electronics, Inc. | 0.257584% | 19,525,698 | 348,300 NS |
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| TALO | Talos Energy Inc | 0.255313% | 19,353,500.64 | 1,228,014 NS |
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| PECO | Phillips Edison & Co Inc | 0.25465% | 19,303,294.1 | 515,855 NS |
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| KALU | KAISER ALUMINUM CORP | 0.249193% | 18,889,580.97 | 156,747 NS |
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| STRA | Strategic Education Inc | 0.248336% | 18,824,619.52 | 226,912 NS |
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| BANR | Banner Corp | 0.248232% | 18,816,746.64 | 310,098 NS |
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| DAN | Dana Inc. | 0.248219% | 18,815,767.65 | 559,161 NS |
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| TRNO | TERRENO REALTY CORP | 0.247216% | 18,739,733.36 | 305,108 NS |
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| GKOS | Glaukos Corp. | 0.246852% | 18,712,169.28 | 173,808 NS |
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| PENN | PENN Entertainment Inc | 0.246529% | 18,687,670.74 | 1,243,358 NS |
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| CXW | Corecivic Inc | 0.243667% | 18,470,758.52 | 976,772 NS |
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| ACA | Arcosa Inc | 0.241338% | 18,294,184.26 | 172,359 NS |
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| STC | Stewart Information Services Corporation | 0.239712% | 18,170,903.24 | 295,078 NS |
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| NWBI | Northwest Bancshares Inc | 0.238801% | 18,101,866.23 | 1,426,467 NS |
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| GNL | Global Net Lease Inc | 0.237695% | 18,018,028.08 | 1,925,003 NS |
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| HP | Helmerich & Payne Inc | 0.2363% | 17,912,314.5 | 497,150 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.235707% | 17,867,311.07 | 245,329 NS |
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| IOSP | Innospec Inc | 0.233034% | 17,664,706.32 | 241,916 NS |
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| FCF | First Commonwealth Financial Corp PA | 0.232652% | 17,635,763.76 | 1,003,172 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.232232% | 17,603,889.6 | 270,330 NS |
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| CSW | CSW Industrials Inc. | 0.232154% | 17,598,009.72 | 67,534 NS |
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| ROG | Rogers Corp | 0.231206% | 17,526,130.36 | 163,292 NS |
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| SEM | SELECT MEDICAL HOLDINGS CORP | 0.231205% | 17,526,068.91 | 1,075,879 NS |
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| KMPR | Kemper Corporation | 0.231102% | 17,518,275.52 | 573,242 NS |
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| ALG | Alamo Group Inc | 0.229103% | 17,366,721.84 | 105,272 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.227961% | 17,280,172 | 617,149 NS |
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| WERN | Werner Enterprises Inc. | 0.22678% | 17,190,644.97 | 584,517 NS |
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| AVA | Avista Corporation | 0.222971% | 16,901,910.36 | 421,074 NS |
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| SHO | Sunstone Hotel Investors Inc. | 0.22038% | 16,705,513.08 | 1,854,108 NS |
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| KWR | QUAKER CHEMICAL CORP | 0.219191% | 16,615,389.81 | 133,747 NS |
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| AGO | Assured Guaranty Ltd. | 0.218239% | 16,543,210.32 | 203,034 NS |
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| KAI | Kadant Inc | 0.218143% | 16,535,900.7 | 56,562 NS |
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| ICUI | ICU Medical Inc | 0.213547% | 16,187,531.85 | 125,339 NS |
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| ZD | Ziff Davis Inc | 0.213497% | 16,183,762.2 | 385,695 NS |
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| CENTA | Central Garden & Pet Company | 0.213021% | 16,147,656.34 | 498,077 NS |
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| KTB | Kontoor Brands Inc | 0.213016% | 16,147,299.96 | 229,724 NS |
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| ASGN | Asgn Incorporated | 0.212894% | 16,138,044.16 | 416,896 NS |
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| BKU | BankUnited Inc. | 0.21289% | 16,137,700.2 | 357,345 NS |
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| MC | Moelis & Co. | 0.212365% | 16,097,940 | 282,420 NS |
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| PARR | Par Pacific Holdings, Inc. | 0.211016% | 15,995,687.76 | 255,359 NS |
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| WU | The Western Union Company | 0.210212% | 15,934,746.78 | 1,825,286 NS |
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| GBX | The Greenbrier Companies, Inc. | 0.209445% | 15,876,607.5 | 301,550 NS |
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| ICHR | Ichor Holdings Ltd | 0.206722% | 15,670,188.78 | 336,198 NS |
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| OI | O-I Glass Inc | 0.206246% | 15,634,108.46 | 1,487,546 NS |
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| FELE | Franklin Electric Co Inc | 0.204503% | 15,501,980.13 | 168,189 NS |
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| ADNT | Adient PLC | 0.203915% | 15,457,436.61 | 764,841 NS |
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| ECPG | Encore Capital Group Inc. | 0.201454% | 15,270,873.84 | 217,782 NS |
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| OGN | Organon & Co | 0.200578% | 15,204,476.9 | 2,538,310 NS |
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| SBCF | Seacoast Banking Corporation Of Florida | 0.20027% | 15,181,075.39 | 501,191 NS |
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| WLY | Wiley John & Sons Inc. | 0.197715% | 14,987,397 | 393,370 NS |
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| WSFS | WSFS Financial Corporation | 0.197142% | 14,943,994.32 | 228,292 NS |
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| AEO | American Eagle Outfitters Inc. | 0.196711% | 14,911,329.8 | 892,894 NS |
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| CBU | Community Financial System Inc | 0.195753% | 14,838,684.6 | 253,004 NS |
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| WSC | WillScot Holdings Corporation | 0.195268% | 14,801,951.92 | 852,647 NS |
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| MMSI | Merit Medical Systems Inc. | 0.194786% | 14,765,426.37 | 214,209 NS |
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| WD | WALKER & DUNLOP INC | 0.194725% | 14,760,788 | 332,600 NS |
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| MWA | Mueller Water Products, Inc. | 0.193815% | 14,691,783.09 | 534,441 NS |
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| AIN | Albany International Corp. | 0.193002% | 14,630,129.57 | 280,217 NS |
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| OMCL | Omnicell Inc | 0.192933% | 14,624,912.92 | 438,134 NS |
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| HTH | Hilltop Holdings Inc | 0.192321% | 14,578,525.08 | 406,994 NS |
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| PRGO | Perrigo Company PLC | 0.190416% | 14,434,141.14 | 1,343,961 NS |
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| ITRI | Itron, Inc. | 0.190348% | 14,428,995.92 | 160,984 NS |
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| NBHC | National Bank Holdings Corp | 0.188817% | 14,312,901.68 | 365,498 NS |
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| STBA | S&T Bancorp Inc | 0.187706% | 14,228,683.65 | 340,155 NS |
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| BGC | BGC Group Inc | 0.187593% | 14,220,168.9 | 1,454,005 NS |
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| DEI | Douglas Emmett Inc | 0.186957% | 14,171,966.1 | 1,504,455 NS |
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| OII | Oceaneering International, Inc. | 0.186901% | 14,167,675.69 | 399,427 NS |
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| KSS | Kohl's Corp. | 0.186855% | 14,164,225.8 | 1,098,002 NS |
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| CCS | Century Communities Inc | 0.186801% | 14,160,121.64 | 246,778 NS |
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| NWL | Newell Brands Inc. | 0.185201% | 14,038,787.63 | 4,092,941 NS |
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| HOPE | Hope Bancorp Inc | 0.185186% | 14,037,685.27 | 1,256,731 NS |
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