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

Companies included in IJS

This is IJS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 496.

TickerIssuerShares ownedUnitReported weight
BLACKROCK GLOBALBLACKROCK GLOBAL222,737,736.43NS2.938957%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS92,776,587.81NS1.223914%
EMNEastman Chemical Company1,113,790NS1.121384%
LKQLKQ Corporation2,498,977NS0.968231%
MTCHMatch Group Inc2,304,959NS0.933804%
CECelanese Corporation1,069,290NS0.927761%
SMSM Energy Co.2,210,199NS0.909118%
MOHMolina Healthcare, Inc.502,828NS0.884224%
PAYCPaycom Software Inc477,304NS0.765292%
KMXCarmax Inc1,384,936NS0.759673%
LWLamb Weston Holdings Inc1,356,644NS0.756324%
MGYMAGNOLIA OIL & GAS CORP1,766,975NS0.735898%
CRCCalifornia Resources Corporation767,645NS0.700978%
LNCLincoln National Corp.1,489,119NS0.697381%
CZRCaesars Entertainment Inc.1,993,781NS0.695164%
VSNTVERSANT MEDIA GROUP INC1,420,373NS0.693668%
CNRCore Natural Resources Inc.500,528NS0.691532%
TFXTeleflex Incorporated431,249NS0.680469%
RITMRithm Capital Corp.5,431,279NS0.67924%
MHKMohawk Industries, Inc.507,302NS0.65893%
MATXMatson Inc304,653NS0.658875%
JXNJackson Financial Inc470,777NS0.656576%
AUBAtlantic Union Bankshares Corp1,385,308NS0.653151%
ENPHEnphase Energy Inc1,278,371NS0.637641%
LBRTLiberty Energy Inc1,583,623NS0.601668%
MDUMDU RESOURCES GROUP INC1,994,459NS0.545164%
MTHMeritage Homes Corp653,102NS0.532799%
TDSTELEPHONE & DATA SYSTEMS INC958,964NS0.532595%
RUSHARush Enterprises Inc.592,937NS0.517116%
BTUPeabody Energy Corp.1,188,497NS0.516614%
AMTMAmentum Holdings, Inc.1,499,628NS0.515945%
TPHTri Pointe Homes Inc825,994NS0.509196%
GPIGroup 1 Automotive, Inc.115,320NS0.50299%
ESIElement Solutions Inc1,112,103NS0.500866%
ABGAsbury Automotive Group, Inc.189,746NS0.489139%
ASOAcademy Sports and Outdoors Inc650,837NS0.484673%
PTENPatterson-UTI Energy Inc.3,371,308NS0.481659%
VSCOVictorias Secret and Co783,433NS0.479135%
LRNStride Inc410,146NS0.477059%
LUMNLumen Technologies Inc5,065,208NS0.464403%
UCBUnited Community Banks Inc.(South Carolina)1,096,757NS0.455613%
KLICKULICKE AND SOFFA INDUSTRIES INC511,828NS0.443746%
SIGSIGNET JEWELERS LTD397,058NS0.443345%
FULTFulton Financial Corporation1,636,024NS0.438989%
FULH B Fuller Company530,133NS0.431362%
CCThe Chemours Company LLC1,463,116NS0.425212%
KFYKorn Ferry509,445NS0.423064%
CRGYCRESCENT ENERGY CO2,371,939NS0.422425%
MHOM/I Homes Inc.255,814NS0.413234%
RNSTRenasant Corp.860,651NS0.410211%
AAPAdvance Auto Parts Inc.585,848NS0.407681%
DIODDiodes Incorporated448,789NS0.40413%
CATYCathay General Bancorp612,178NS0.402664%
ITGRInteger Holdings Corp.342,884NS0.398055%
NOGNorthern Oil And Gas, Inc.1,016,895NS0.392119%
PLXSPlexus Corp146,734NS0.392062%
BXMTBlackstone Mortgage Trust, Inc1,548,202NS0.391119%
FHBFirst Hawaiian Inc.1,197,582NS0.389277%
LCIILCI Industries236,196NS0.383195%
BFHBread Financial Holdings Inc385,885NS0.381236%
ALAir Lease Corporation442,030NS0.378684%
FIBKFirst Interstate Bancsystem Inc.858,616NS0.378319%
FFBCFirst Financial Bancorp.1,024,700NS0.376879%
GNWGenworth Financial Inc.3,509,382NS0.375923%
NENOBLE CORP PLC576,997NS0.37351%
POWIPower Integrations Inc.541,791NS0.365944%
UCTTUltra Clean Holdings Inc443,023NS0.363404%
SFNCSimmons First National Corp1,413,040NS0.362566%
BCCBoise Cascade Co361,590NS0.361813%
PBHPrestige Consumer Healthcare Inc461,874NS0.361136%
HCCWarrior Met Coal Inc292,514NS0.359453%
KMTKennametal Inc743,836NS0.354534%
UNFIUnited Natural Foods, Inc.594,756NS0.353543%
HASIHA Sustainable Infrastructure Capital Inc710,196NS0.344309%
BOHBank of Hawaii Corp.348,311NS0.341174%
GTESGates Industrial Corp PLC1,139,881NS0.339995%
MKTXMarketAxess Holdings Inc.155,637NS0.338732%
SLGSl Green Realty Corp694,604NS0.338491%
IACIAC Inc636,315NS0.336024%
PHINPhinia Inc.370,090NS0.334141%
TRNTrinity Industries, Inc.782,731NS0.332285%
HEHawaiian Electric Industries, Inc.1,685,031NS0.329879%
PFSProvident Financial Services Inc.1,174,593NS0.327881%
APLEApple Hospitality Reit Inc2,147,664NS0.326103%
RHIRobert Half Inc.970,218NS0.325099%
CWKCUSHMAN & WAKEFIELD LTD2,003,333NS0.324008%
AKRAcadia Realty Trust1,279,128NS0.322637%
SEESealed Air Corp.575,027NS0.318983%
CVBFCVB FINANCIAL CORP1,243,803NS0.318157%
QRVOQorvo Inc304,685NS0.311103%
ANDEThe Andersons Inc327,957NS0.310551%
RXORXO Inc.1,602,850NS0.309138%
PLABPhotronics Inc.576,568NS0.307363%
PIPRPiper Sandler Companies303,339NS0.306328%
BANCBanc Of California Inc.1,310,474NS0.30392%
HIWHighwoods Properties, Inc.1,073,080NS0.303083%
BBTBeacon Financial Corp.762,250NS0.301669%
MACThe Macerich Company1,199,996NS0.299195%
HNIHNI Corp677,001NS0.298207%
GEOGEO Group Inc1,334,574NS0.295953%

SEC N-PORT snapshot as of .

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