IJS ETF holdings Page 3
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 201–300 of 496
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACIW | ACI Worldwide Inc | 0.185153% | 14,035,180.38 | 342,238 NS |
|---|
| PEB | Pebblebrook Hotel Trust | 0.184804% | 14,008,690.8 | 1,109,160 NS |
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| COHU | Cohu Inc | 0.18418% | 13,961,433.96 | 455,958 NS |
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| MGEE | MGE ENERGY INC | 0.18192% | 13,790,081.8 | 178,420 NS |
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| IIPR | Innovative Industrial Propertes Inc | 0.181053% | 13,724,377.92 | 273,612 NS |
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| CWT | California Water Service Group | 0.180974% | 13,718,433.12 | 302,568 NS |
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| RDNT | Radnet Inc | 0.180532% | 13,684,890.06 | 244,854 NS |
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| SKYW | Skywest Inc | 0.180276% | 13,665,497.79 | 148,813 NS |
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| DCH | Dauch Corp. | 0.180272% | 13,665,186.88 | 2,304,416 NS |
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| SLVM | Sylvamo Corp. | 0.180095% | 13,651,799.04 | 323,196 NS |
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| MARA | Mara Holdings Inc | 0.178869% | 13,558,802.88 | 1,661,618 NS |
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| HAYW | Hayward Holdings Inc | 0.17882% | 13,555,144.2 | 1,013,090 NS |
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| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.178508% | 13,531,467.84 | 1,281,389 NS |
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| CARG | Cargurus Inc | 0.178166% | 13,505,523.9 | 396,638 NS |
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| DCOM | DIME COMMUNITY BANCSHARES INC | 0.178157% | 13,504,867.12 | 399,316 NS |
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| FCPT | Four Corners Property Trust Inc. | 0.177883% | 13,484,094.8 | 570,152 NS |
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| MAN | ManpowerGroup Inc. | 0.175699% | 13,318,571.4 | 452,090 NS |
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| HLX | Helix Energy Solutions Group, Inc. | 0.174269% | 13,210,171.9 | 1,335,710 NS |
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| TFIN | Triumph Financial Inc | 0.17421% | 13,205,681.34 | 221,349 NS |
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| MTRN | Materion Corp | 0.173878% | 13,180,508 | 91,120 NS |
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| ABR | Arbor Realty Trust, Inc. | 0.173346% | 13,140,183.84 | 1,704,304 NS |
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| SBH | Sally Beauty Holdings Inc. | 0.173066% | 13,118,969.3 | 947,218 NS |
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| PRK | Park National Corp | 0.172721% | 13,092,835.35 | 80,103 NS |
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| LEG | Leggett & Platt Inc. | 0.172376% | 13,066,635.92 | 1,322,534 NS |
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| WWW | Wolverine World Wide, Inc. | 0.172311% | 13,061,695.68 | 800,349 NS |
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| SKT | Tanger Inc. | 0.171344% | 12,988,447.24 | 382,238 NS |
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| FDP | FRESH DEL MONTE PRODUCE INC | 0.170979% | 12,960,781.02 | 321,927 NS |
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| LZB | La-Z-Boy Inc | 0.170792% | 12,946,602.66 | 402,819 NS |
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| UVV | Universal Corporation | 0.16922% | 12,827,390.8 | 243,404 NS |
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| SNDR | Schneider National Inc | 0.169199% | 12,825,853.4 | 486,565 NS |
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| FBNC | First Bancorp | 0.16903% | 12,812,975.7 | 227,382 NS |
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| UE | Urban Edge Properties | 0.169026% | 12,812,694.48 | 641,276 NS |
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| JBLU | JetBlue Airways Corporation | 0.168584% | 12,779,223.34 | 2,891,227 NS |
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| CRI | Carters Inc. | 0.167906% | 12,727,842.24 | 355,924 NS |
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| ENOV | Enovis Corporation | 0.167594% | 12,704,168.75 | 558,425 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.167454% | 12,693,543.12 | 594,267 NS |
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| KW | Kennedy-Wilson Holdings Inc | 0.167236% | 12,677,036.6 | 1,171,630 NS |
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| LXP | LXP Industrial Trust | 0.165479% | 12,543,815.34 | 271,159 NS |
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| WKC | World Kinect Corporation | 0.165121% | 12,516,674.64 | 542,552 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.164693% | 12,484,264.65 | 582,017 NS |
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| AHCO | ADAPTHEALTH CORP | 0.164538% | 12,472,497.1 | 1,048,109 NS |
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| TRMK | Trustmark Corp | 0.164186% | 12,445,838.3 | 295,345 NS |
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| MBIN | Merchants Bancorp. (Indiana) | 0.162359% | 12,307,360.38 | 286,818 NS |
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| LPG | DORIAN LPG LTD | 0.161971% | 12,277,902.6 | 359,003 NS |
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| SEDG | Solaredge Technologies Inc | 0.161282% | 12,225,709.25 | 239,485 NS |
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| LNN | Lindsay Corp | 0.16038% | 12,157,285.14 | 102,102 NS |
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| DLX | Deluxe Corporation | 0.159686% | 12,104,711.28 | 439,532 NS |
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| OUT | OUTFRONT Media Inc | 0.158926% | 12,047,059 | 454,606 NS |
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| NATL | NCR Atleos Corp. | 0.157668% | 11,951,771.42 | 274,249 NS |
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| SMPL | SIMPLY GOOD FOODS CO (THE) | 0.157462% | 11,936,143.45 | 831,787 NS |
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| CENX | Century Aluminum Company | 0.156942% | 11,896,697.76 | 202,704 NS |
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| WHD | Cactus Inc | 0.155431% | 11,782,150.62 | 248,726 NS |
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| JJSF | J&J Snack Foods Corp | 0.155355% | 11,776,430.47 | 148,561 NS |
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| TWO | Two Harbors Investment Corp. | 0.154208% | 11,689,420.64 | 1,023,592 NS |
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| CPK | Chesapeake Utilities Corporation | 0.154028% | 11,675,829.78 | 92,394 NS |
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| BOX | Box Inc. | 0.153229% | 11,615,277.6 | 491,340 NS |
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| CAKE | Cheesecake Factory Inc | 0.15201% | 11,522,849.25 | 210,463 NS |
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| VTOL | Bristow Group Inc | 0.152004% | 11,522,373.48 | 245,732 NS |
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| APAM | Artisan Partners Asset Management Inc. | 0.151966% | 11,519,509.23 | 316,557 NS |
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| ROCK | GIBRALTAR INDUSTRIES INC | 0.151743% | 11,502,614.61 | 288,503 NS |
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| FBK | FB Financial Corp. | 0.151257% | 11,465,755 | 220,750 NS |
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| GFF | Griffon Corp | 0.15022% | 11,387,139 | 156,675 NS |
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| RNG | Ringcentral Inc | 0.148935% | 11,289,768.3 | 303,570 NS |
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| CNK | Cinemark Holdings Inc. | 0.147887% | 11,210,299.36 | 393,068 NS |
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| LTH | Life Time Group Holdings Inc | 0.147881% | 11,209,868.7 | 416,105 NS |
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| KNTK | Kinetik Holdings Inc | 0.147427% | 11,175,448.5 | 230,850 NS |
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| IRDM | Iridium Communications, Inc. | 0.146309% | 11,090,673.92 | 399,808 NS |
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| PRG | PROG Holdings Inc. | 0.146176% | 11,080,623.11 | 386,219 NS |
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| WDFC | WD-40 Co. | 0.145284% | 11,012,963.94 | 54,001 NS |
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| UAA | Under Armour, Inc. | 0.143801% | 10,900,534.02 | 1,844,422 NS |
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| QDEL | QuidelOrtho Corp | 0.143799% | 10,900,384.92 | 663,444 NS |
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| NGVT | Ingevity Corporation | 0.141933% | 10,758,935.35 | 151,045 NS |
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| WEN | The Wendys Company | 0.141505% | 10,726,553.55 | 1,543,389 NS |
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| CNMD | Conmed Corporation | 0.141073% | 10,693,783.36 | 302,426 NS |
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| QTWO | Q2 Holdings Inc | 0.140712% | 10,666,386.5 | 225,505 NS |
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| ALGT | Allegiant Travel Company | 0.140455% | 10,646,954.16 | 131,379 NS |
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| VCTR | Victory Capital Holdings, Inc. | 0.140157% | 10,624,326.44 | 162,253 NS |
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| SHOO | Madden(Steven)Ltd. | 0.139731% | 10,592,028.8 | 312,265 NS |
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| SCL | Stepan Co | 0.138385% | 10,490,002.32 | 209,884 NS |
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| HFWA | HERITAGE FINANCIAL CORP | 0.137781% | 10,444,200 | 401,700 NS |
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| FRPT | Freshpet Inc | 0.137183% | 10,398,893.12 | 176,372 NS |
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| HWKN | Hawkins Inc | 0.136514% | 10,348,185.6 | 67,371 NS |
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| ASTH | Astrana Health Inc | 0.13632% | 10,333,463.6 | 421,430 NS |
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| MBC | MasterBrand Inc | 0.135756% | 10,290,763.29 | 1,238,359 NS |
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| CUBI | Customers Bancorp, Inc. | 0.135043% | 10,236,656.21 | 147,481 NS |
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| NWN | Northwest Natural Holding Company | 0.133784% | 10,141,230.66 | 190,553 NS |
|---|
| ACLS | Axcelis Technologies Inc. | 0.132543% | 10,047,148.28 | 107,941 NS |
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| GIII | G III Apparel Group Ltd | 0.132529% | 10,046,125.2 | 362,676 NS |
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| TDC | Teradata Corp | 0.132354% | 10,032,863.5 | 391,450 NS |
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| NTCT | NETSCOUT Systems Inc. | 0.132088% | 10,012,705.56 | 314,964 NS |
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| AWR | American States Water Co. | 0.132033% | 10,008,533.86 | 132,353 NS |
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| SAH | Sonic Automotive, Inc. | 0.131111% | 9,938,604.37 | 144,941 NS |
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| AESI | ATLAS ENERGY SOLUTIONS INC | 0.129945% | 9,850,233.6 | 750,780 NS |
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| HLIT | Harmonic Inc | 0.12987% | 9,844,522.56 | 1,096,272 NS |
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| TMP | Tompkins Financial Corp. | 0.129011% | 9,779,471.28 | 124,042 NS |
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| ENR | Energizer Holdings Inc | 0.128935% | 9,773,660.18 | 595,229 NS |
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| VECO | Veeco Instruments Inc. | 0.128904% | 9,771,318.8 | 288,580 NS |
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| EPC | Edgewell Personal Care Co | 0.128474% | 9,738,765.08 | 456,362 NS |
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| FUN | Six Flags Entertainment Corp. | 0.12764% | 9,675,542.75 | 545,101 NS |
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| MLKN | MillerKnoll Inc. | 0.127162% | 9,639,310.74 | 666,619 NS |
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