ETF:IJS | ETF Holdings Page 5 | iShares S&P Small-Cap 600 Value ETF

IJS ETF holdings Page 5

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 fieldReported value
FundiShares S&P Small-Cap 600 Value ETF
Report date2026-03-31
Reported holdings496
SEC series IDS000004316

Positions 401–496 of 496

TickerIssuerWeightValue (USD)Balance
EXPIEXP World Holdings Inc0.070575%5,349,800.78893,122 NS
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD0.070416%5,337,745.68240,873 NS
INVXInnovex International Inc.0.070254%5,325,458.94218,346 NS
OXMOxford Industries, Inc.0.070229%5,323,583.89138,239 NS
WINAWINMARK CORP0.07008%5,312,308.7512,425 NS
NAVINavient Corporation0.069687%5,282,496.76645,782 NS
ACTEnact Holdings Inc0.069121%5,239,595.9128,390 NS
CHCOCity Holding Co0.0688%5,215,255.243,635 NS
SAFTSafety Insurance Group Inc.0.068106%5,162,670.0871,072 NS
CVICVR Energy Inc.0.067863%5,144,243.75152,875 NS
HZOMarinemax Inc0.06765%5,128,059.42189,507 NS
EMBCEmbecta Corp.0.067535%5,119,341.24579,111 NS
GDENGolden Entertainment Inc0.067344%5,104,889.54191,266 NS
DVDoubleVerify Holdings Inc0.066973%5,076,733.5534,393 NS
ETDETHAN ALLEN INTERIORS INC0.066226%5,020,119.72225,522 NS
CSRCenterspace0.065029%4,929,382.3585,803 NS
MNROMonro Inc0.062949%4,771,723.56297,489 NS
NSSCNAPCO Security Technologies Inc.0.062256%4,719,197.73119,807 NS
HTLDHeartland Express Inc.0.06196%4,696,744451,610 NS
THRMGentherm Inc0.061835%4,687,263.84168,728 NS
STAAStaar Surgical Co0.058216%4,412,975.6235,988 NS
PAYOPayoneer Global Inc.0.057557%4,363,040.43903,321 NS
MSEXMIDDLESEX WATER CO0.056402%4,275,439.0582,141 NS
PENGPenguin Solutions Inc0.055976%4,243,166.4241,089 NS
CABOCable One Inc0.054903%4,161,821.0945,629 NS
PRKSUnited Parks & Resorts Inc0.054597%4,138,642.54126,719 NS
UFCSUnited Fire Group Inc0.054043%4,096,649.46110,541 NS
TRSTTrustco Bank Corp NY0.053977%4,091,591.2493,458 NS
CCOICOGENT COMMUNICATIONS HOLDINGS INC0.053637%4,065,860.4215,810 NS
BJRIBJS Restaurants In0.053202%4,032,849.6114,896 NS
NEONeogenomics Inc0.052578%3,985,593.64537,142 NS
SSTKShutterstock Inc0.052302%3,964,690.73238,693 NS
REXRex American Resources Corp0.052154%3,953,425.3586,755 NS
DFHDream Finders Homes Inc0.052119%3,950,802.24283,822 NS
FIZZNational Beverage Corp.0.051332%3,891,151.4115,636 NS
GDYNGrid Dynamics Holdings Inc.0.049168%3,727,076.1653,873 NS
BLFSBiolife Solutions Inc.0.048514%3,677,517.36192,742 NS
FWRDFORWARD AIR CORP0.048333%3,663,784.47219,257 NS
WSRWhitestone REIT0.047268%3,583,071.3221,862 NS
AZTAAzenta Inc0.045165%3,423,630.51162,027 NS
JBGSJBG SMITH PROPERTIES LP0.045082%3,417,352.05233,905 NS
PRGSProgress Software Corp.0.045065%3,416,067133,180 NS
AMSFAmerisafe Inc0.04438%3,364,163.55100,935 NS
GSHDGoosehead Insurance Inc0.044323%3,359,858.9478,759 NS
CERTCertara Inc0.043506%3,297,894.6578,578 NS
AMPHAmphastar Pharmaceuticals Inc0.043391%3,289,161167,900 NS
TWITitan International, Inc.0.043211%3,275,526.57474,027 NS
CENTCentral Garden & Pet Company0.038802%2,941,305.8479,992 NS
TRUPTrupanion Inc0.03804%2,883,583.56112,596 NS
NXRTNexpoint Residential Trust Inc0.037993%2,880,025115,201 NS
CRSRCorsair Gaming Inc0.033935%2,572,391.7463,494 NS
QNSTQuinStreet Inc.0.032132%2,435,700.06202,806 NS
HSTMHealthStream Inc.0.031404%2,380,552.37114,947 NS
UHTUniversal Health Realty Income Trust0.02762%2,093,715.4551,735 NS
BFSSAUL CENTERS INC0.023254%1,762,708.3254,104 NS
HTZHertz Global Holdings Inc.0.023224%1,760,429.92381,872 NS
NABLN-ABLE INC0.022242%1,686,033.45361,035 NS
CTKBCytek Biosciences Inc0.021932%1,662,544.65380,445 NS
LZLegalZoom.Com Inc.0.018353%1,391,185.53245,359 NS
WRLDWORLD ACCEPTANCE CORP0.016432%1,245,608.969,224 NS
RTYM6CHICAGO MERCANTILE EXCHANGE INC.0.002441%185,046.49100 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.002363%179,140.911 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.001891%143,366.341 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.001486%112,658.791 NC
HSBC BANK PLCHSBC BANK PLC0.00123%93,260.41 NC
BNP PARIBASBNP PARIBAS0.000864%65,499.531 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000713%54,057.961 NC
BNP PARIBASBNP PARIBAS0.00064%48,536.251 NC
HSBC BANK PLCHSBC BANK PLC0.000536%40,641.871 NC
HSBC BANK PLCHSBC BANK PLC0.000507%38,4611 NC
HSBC BANK PLCHSBC BANK PLC0.000487%36,893.761 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000429%32,484.591 NC
HSBC BANK PLCHSBC BANK PLC0.000424%32,104.831 NC
HSBC BANK PLCHSBC BANK PLC0.000412%31,263.041 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000384%29,084.411 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000327%24,760.661 NC
HSBC BANK PLCHSBC BANK PLC0.000248%18,793.351 NC
HSBC BANK PLCHSBC BANK PLC0.000242%18,312.51 NC
HSBC BANK PLCHSBC BANK PLC0.00024%18,191.811 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000232%17,558.871 NC
HSBC BANK PLCHSBC BANK PLC0.000228%17,270.211 NC
HSBC BANK PLCHSBC BANK PLC0.00021%15,935.381 NC
BNP PARIBASBNP PARIBAS0.000195%14,793.111 NC
BNP PARIBASBNP PARIBAS0.000137%10,412.871 NC
BNP PARIBASBNP PARIBAS0.000132%10,015.531 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000118%8,918.51 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000086%6,548.251 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000078%5,946.81 NC
HSBC BANK PLCHSBC BANK PLC0.000049%3,702.241 NC
HSBC BANK PLCHSBC BANK PLC0.000019%1,472.41 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA-0.000008%-624.761 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000057%-4,302.071 NC
HSBC BANK PLCHSBC BANK PLC-0.000167%-12,641.131 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.002624%-198,920.881 NC
HSBC BANK PLCHSBC BANK PLC-0.003871%-293,443.791 NC
BNP PARIBASBNP PARIBAS-0.011519%-873,154.931 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.