IJS ETF holdings Page 4
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 301–400 of 496
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WS | Worthington Steel Inc. | 0.12714% | 9,637,642.5 | 317,550 NS |
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| DRH | DiamondRock Hospitality Co. | 0.125435% | 9,508,348.05 | 1,014,765 NS |
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| NSP | Insperity Inc | 0.124899% | 9,467,731.52 | 350,138 NS |
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| UTL | Unitil Corp | 0.121833% | 9,235,300.64 | 176,786 NS |
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| UPBD | Upbound Group Inc | 0.121214% | 9,188,406.65 | 509,053 NS |
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| DEA | Easterly Government Properties Inc | 0.120834% | 9,159,610.6 | 427,420 NS |
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| KN | Knowles Corporation | 0.120829% | 9,159,208.56 | 356,667 NS |
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| STEL | Stellar Bancorp Inc | 0.1207% | 9,149,461.37 | 249,917 NS |
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| CNS | Cohen And Steers Inc. | 0.119902% | 9,088,952.85 | 145,307 NS |
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| SUPN | Supernus Pharmaceuticals, Inc | 0.119237% | 9,038,565.09 | 174,861 NS |
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| CLSK | CleanSpark Inc. | 0.117767% | 8,927,143.18 | 1,049,018 NS |
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| OFG | OFG Bancorp | 0.117585% | 8,913,338 | 220,300 NS |
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| ALRM | Alarm.com Holdings Inc. | 0.117387% | 8,898,306.13 | 206,027 NS |
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| SCHL | SCHOLASTIC CORP | 0.116015% | 8,794,319.94 | 225,149 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.11525% | 8,736,313.6 | 401,485 NS |
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| VSTS | Vestis Corp. | 0.114449% | 8,675,585.04 | 1,103,764 NS |
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| SNCY | Sun Country Airlines Holdings Inc. | 0.113788% | 8,625,521.52 | 522,126 NS |
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| AAT | AMERICAN ASSETS TRUST INC | 0.113117% | 8,574,641.6 | 465,760 NS |
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| WOR | Worthington Enterprises Inc | 0.113032% | 8,568,218.34 | 164,331 NS |
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| VYX | NCR Voyix Corporation | 0.112974% | 8,563,768.38 | 1,352,886 NS |
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| GTY | Getty Realty Corp | 0.112762% | 8,547,712.8 | 268,796 NS |
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| WGO | Winnebago Industries Inc. | 0.112691% | 8,542,362.51 | 275,649 NS |
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| FTRE | Fortrea Holdings Inc. | 0.112177% | 8,503,396.32 | 902,696 NS |
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| SBSI | Southside Bancshares Inc. | 0.111945% | 8,485,797.87 | 272,943 NS |
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| XNCR | Xencor Inc | 0.11175% | 8,471,004.3 | 702,405 NS |
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| VRTS | Virtus Investment Partners Inc. | 0.110634% | 8,386,395.7 | 62,422 NS |
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| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.109596% | 8,307,740.53 | 1,165,181 NS |
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| GRBK | Green Brick Partners Inc. | 0.108645% | 8,235,614.35 | 127,783 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.108508% | 8,225,241.75 | 661,725 NS |
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| VRE | Veris Residential Inc | 0.108379% | 8,215,488.51 | 435,373 NS |
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| BANF | BancFirst Corp. | 0.108302% | 8,209,652.5 | 75,665 NS |
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| SPSC | SPS Commerce Inc | 0.108054% | 8,190,838.44 | 147,132 NS |
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| NX | Quanex Building Products Corp. | 0.107135% | 8,121,146.16 | 451,928 NS |
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| HMN | Horace Mann Educators Corporation | 0.106703% | 8,088,414.84 | 189,513 NS |
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| MATW | Matthews International Corp | 0.104346% | 7,909,724.62 | 306,341 NS |
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| MXL | Maxlinear Inc | 0.103541% | 7,848,698.26 | 451,334 NS |
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| LGIH | LGI Homes Inc | 0.103223% | 7,824,647.26 | 197,942 NS |
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| EIG | EMPLOYERS HOLDINGS INC | 0.102803% | 7,792,779.94 | 189,421 NS |
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| PRSU | Pursuit Attractions and Hospitality Inc | 0.101235% | 7,673,948.37 | 209,499 NS |
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| CPF | Central Pacific Financial Corp. | 0.101131% | 7,666,021.48 | 239,863 NS |
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| CLB | Core Laboratories Inc | 0.100601% | 7,625,883.68 | 454,192 NS |
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| EPAC | Enerpac Tool Group Corp | 0.099961% | 7,577,371.9 | 207,770 NS |
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| CTS | CTS Corporation | 0.09987% | 7,570,437.6 | 158,510 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.098569% | 7,471,873.05 | 503,835 NS |
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| KOP | Koppers Holdings Inc | 0.097787% | 7,412,557.84 | 191,638 NS |
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| MRTN | MARTEN TRANSPORT LTD | 0.09773% | 7,408,274.25 | 564,225 NS |
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| LKFN | LAKELAND FINANCIAL CORP | 0.096937% | 7,348,140.18 | 128,061 NS |
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| PBI | Pitney Bowes Inc. | 0.095407% | 7,232,158.7 | 654,494 NS |
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| PRDO | Perdoceo Education Corp. | 0.095329% | 7,226,256.42 | 194,202 NS |
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| PLUS | Eplus Inc | 0.09453% | 7,165,681.25 | 95,225 NS |
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| WABC | Westamerica Bancorp | 0.094357% | 7,152,528.95 | 137,153 NS |
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| HAFC | Hanmi Financial Corp. | 0.093723% | 7,104,520.84 | 269,519 NS |
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| SMP | Standard Motor Products, Inc. | 0.09334% | 7,075,461.06 | 203,669 NS |
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| APOG | Apogee Enterprises Inc. | 0.092768% | 7,032,097.02 | 209,663 NS |
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| IPAR | Interparfums Inc | 0.092761% | 7,031,561.04 | 77,406 NS |
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| JBSS | Sanfilippo(John B) | 0.092732% | 7,029,351.97 | 88,609 NS |
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| SCSC | ScanSource Inc. | 0.092243% | 6,992,323.8 | 192,626 NS |
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| EXTR | Extreme Networks Inc. | 0.092055% | 6,978,089.04 | 462,738 NS |
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| LTC | LTC Properties Inc | 0.091016% | 6,899,311.4 | 185,665 NS |
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| CALY | Callaway Golf Co. | 0.090796% | 6,882,592.32 | 495,864 NS |
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| AMN | AMN Healthcare Services Inc | 0.090615% | 6,868,935.22 | 374,533 NS |
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| SHEN | Shenandoah Telecommunications Co. | 0.09035% | 6,848,839.26 | 444,153 NS |
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| CRK | Comstock Resources, Inc. | 0.090088% | 6,828,950.32 | 323,954 NS |
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| RWT | Redwood Trust Inc | 0.089978% | 6,820,604.34 | 1,215,794 NS |
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| UA | Under Armour, Inc. | 0.08996% | 6,819,265.14 | 1,177,766 NS |
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| EGBN | Eagle Bancorp Inc | 0.089357% | 6,773,518.59 | 272,357 NS |
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| GO | GROCERY OUTLET HOLDING CORP | 0.089022% | 6,748,154.25 | 957,185 NS |
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| FBRT | Franklin Bsp Realty Trust Inc | 0.08902% | 6,747,962.37 | 794,813 NS |
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| FOXF | Fox Factory Holding Corporation | 0.088482% | 6,707,219.56 | 407,486 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.088462% | 6,705,712.14 | 142,251 NS |
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| TNC | Tennant Co | 0.088389% | 6,700,158.4 | 100,906 NS |
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| MCW | Mister Car Wash Inc | 0.088074% | 6,676,263.29 | 957,857 NS |
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| PRAA | PRA Group Inc. | 0.08799% | 6,669,897.5 | 381,137 NS |
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| INVA | Innoviva Inc | 0.087251% | 6,613,938 | 283,860 NS |
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| RCUS | ARCUS BIOSCIENCES INC | 0.087072% | 6,600,312 | 305,570 NS |
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| GTM | Zoominfo Technologies Inc | 0.086776% | 6,577,880.4 | 1,099,980 NS |
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| CNXN | PC Connection Inc. | 0.085601% | 6,488,826.16 | 110,996 NS |
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| CRVL | Corvel Corp | 0.084298% | 6,390,060.55 | 116,927 NS |
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| IIIN | Insteel Industries Inc. | 0.084044% | 6,370,775.5 | 189,550 NS |
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| AVNS | Avanos Medical Inc | 0.083798% | 6,352,190.04 | 453,404 NS |
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| ASTE | Astec Industries Inc. | 0.083306% | 6,314,839.76 | 117,289 NS |
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| TILE | Interface, Inc. | 0.082318% | 6,239,992.92 | 250,401 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.082085% | 6,222,302.76 | 293,782 NS |
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| MMI | Marcus & Millichap Inc | 0.081673% | 6,191,056.06 | 232,834 NS |
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| IART | Integra LifeSciences Holdings Corporation | 0.081303% | 6,163,016.16 | 654,248 NS |
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| RES | RPC Inc | 0.081125% | 6,149,553.48 | 868,581 NS |
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| CBRL | Cracker Barrel Old Country Store Inc. | 0.080855% | 6,129,076.29 | 218,039 NS |
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| PRA | Proassurance Corp | 0.080311% | 6,087,843.84 | 246,272 NS |
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| SAFE | Safehold Inc. | 0.079872% | 6,054,580.29 | 447,493 NS |
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| YELP | Yelp Inc | 0.078166% | 5,925,230 | 239,500 NS |
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| BKE | Buckle Inc | 0.078103% | 5,920,472.68 | 117,563 NS |
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| USPH | US Physical Therapy Inc | 0.077764% | 5,894,779.44 | 78,639 NS |
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| VIR | VIR Biotechnology Inc | 0.076836% | 5,824,430.08 | 650,048 NS |
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| MTUS | Metallus Inc. | 0.075337% | 5,710,780.98 | 349,497 NS |
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| ADUS | Addus Homecare Corp | 0.074782% | 5,668,728.15 | 60,531 NS |
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| AMWD | American Woodmark Corporation | 0.074705% | 5,662,909.91 | 142,177 NS |
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| SABR | Sabre Corporation | 0.073747% | 5,590,287.95 | 3,855,371 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.073475% | 5,569,632.63 | 290,539 NS |
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| PZZA | Papa John's International Inc. | 0.072477% | 5,494,013.56 | 169,516 NS |
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| ATEN | A10 Networks Inc | 0.072315% | 5,481,682.64 | 237,097 NS |
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