ETF:IJS | ETF Holdings Page 2 | iShares S&P Small-Cap 600 Value ETF

Companies included in IJS Page 2

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 101–200 of 496.

TickerIssuerShares ownedUnitReported weight
MPTMedical Properties Trust Inc.4,814,660NS0.294076%
ABMABM Industries Inc.572,047NS0.29069%
RALRalliant Corp.528,575NS0.290007%
BCPCBalchem Corp129,626NS0.289817%
RDNRadian Group Inc.661,339NS0.288604%
ADTADT Inc3,323,216NS0.288029%
NBTBNBT Bancorp Inc510,736NS0.28689%
VSHVishay Intertechnology, Inc.1,205,532NS0.286262%
SKYCHAMPION HOMES INC291,511NS0.286%
WAFDWaFd Inc689,923NS0.285787%
AMRAlpha Metallurgical Resources Inc105,436NS0.285514%
DNOWDNOW Inc.1,812,434NS0.284765%
MTXMinerals Technologies Inc.303,939NS0.28436%
ARCBArcbest Corporation218,193NS0.283121%
HTOH2O America364,707NS0.282275%
ABCBAmeris Bancorp273,981NS0.281885%
HUBGHUB Group Inc591,372NS0.281163%
ACHCAcadia Healthcare Company, Inc.900,625NS0.277899%
INDBIndependent Bank Corp.280,006NS0.277815%
UNFUnifirst Corp83,637NS0.27759%
FMCFMC Corp.1,219,557NS0.277043%
SMTCSemtech Corporation271,010NS0.274896%
DXCDXC Technology Company1,657,198NS0.274804%
EPRTEssential Properties Realty Trust Inc.676,137NS0.2708%
NSITInsight Enterprises Inc.302,567NS0.267469%
REZIResideo Technologies Inc591,599NS0.263087%
PATKPatrick Industries Inc.178,677NS0.261805%
OTTROTTER TAIL CORP225,018NS0.260541%
NEOGNeogen Corp2,123,514NS0.260246%
BHEBenchmark Electronics, Inc.348,300NS0.257584%
TALOTalos Energy Inc1,228,014NS0.255313%
PECOPhillips Edison & Co Inc515,855NS0.25465%
KALUKAISER ALUMINUM CORP156,747NS0.249193%
STRAStrategic Education Inc226,912NS0.248336%
BANRBanner Corp310,098NS0.248232%
DANDana Inc.559,161NS0.248219%
TRNOTERRENO REALTY CORP305,108NS0.247216%
GKOSGlaukos Corp.173,808NS0.246852%
PENNPENN Entertainment Inc1,243,358NS0.246529%
CXWCorecivic Inc976,772NS0.243667%
ACAArcosa Inc172,359NS0.241338%
STCStewart Information Services Corporation295,078NS0.239712%
NWBINorthwest Bancshares Inc1,426,467NS0.238801%
GNLGlobal Net Lease Inc1,925,003NS0.237695%
HPHelmerich & Payne Inc497,150NS0.2363%
SFBSSERVISFIRST BANCSHARES INC245,329NS0.235707%
IOSPInnospec Inc241,916NS0.233034%
FCFFirst Commonwealth Financial Corp PA1,003,172NS0.232652%
VACMarriott Vacations Worldwide Corp270,330NS0.232232%
CSWCSW Industrials Inc.67,534NS0.232154%
ROGRogers Corp163,292NS0.231206%
SEMSELECT MEDICAL HOLDINGS CORP1,075,879NS0.231205%
KMPRKemper Corporation573,242NS0.231102%
ALGAlamo Group Inc105,272NS0.229103%
MRPMILLROSE PROPERTIES INC617,149NS0.227961%
WERNWerner Enterprises Inc.584,517NS0.22678%
AVAAvista Corporation421,074NS0.222971%
SHOSunstone Hotel Investors Inc.1,854,108NS0.22038%
KWRQUAKER CHEMICAL CORP133,747NS0.219191%
AGOAssured Guaranty Ltd.203,034NS0.218239%
KAIKadant Inc56,562NS0.218143%
ICUIICU Medical Inc125,339NS0.213547%
ZDZiff Davis Inc385,695NS0.213497%
CENTACentral Garden & Pet Company498,077NS0.213021%
KTBKontoor Brands Inc229,724NS0.213016%
ASGNAsgn Incorporated416,896NS0.212894%
BKUBankUnited Inc.357,345NS0.21289%
MCMoelis & Co.282,420NS0.212365%
PARRPar Pacific Holdings, Inc.255,359NS0.211016%
WUThe Western Union Company1,825,286NS0.210212%
GBXThe Greenbrier Companies, Inc.301,550NS0.209445%
ICHRIchor Holdings Ltd336,198NS0.206722%
OIO-I Glass Inc1,487,546NS0.206246%
FELEFranklin Electric Co Inc168,189NS0.204503%
ADNTAdient PLC764,841NS0.203915%
ECPGEncore Capital Group Inc.217,782NS0.201454%
OGNOrganon & Co2,538,310NS0.200578%
SBCFSeacoast Banking Corporation Of Florida501,191NS0.20027%
WLYWiley John & Sons Inc.393,370NS0.197715%
WSFSWSFS Financial Corporation228,292NS0.197142%
AEOAmerican Eagle Outfitters Inc.892,894NS0.196711%
CBUCommunity Financial System Inc253,004NS0.195753%
WSCWillScot Holdings Corporation852,647NS0.195268%
MMSIMerit Medical Systems Inc.214,209NS0.194786%
WDWALKER & DUNLOP INC332,600NS0.194725%
MWAMueller Water Products, Inc.534,441NS0.193815%
AINAlbany International Corp.280,217NS0.193002%
OMCLOmnicell Inc438,134NS0.192933%
HTHHilltop Holdings Inc406,994NS0.192321%
PRGOPerrigo Company PLC1,343,961NS0.190416%
ITRIItron, Inc.160,984NS0.190348%
NBHCNational Bank Holdings Corp365,498NS0.188817%
STBAS&T Bancorp Inc340,155NS0.187706%
BGCBGC Group Inc1,454,005NS0.187593%
DEIDouglas Emmett Inc1,504,455NS0.186957%
OIIOceaneering International, Inc.399,427NS0.186901%
KSSKohl's Corp.1,098,002NS0.186855%
CCSCentury Communities Inc246,778NS0.186801%
NWLNewell Brands Inc.4,092,941NS0.185201%
HOPEHope Bancorp Inc1,256,731NS0.185186%

SEC N-PORT snapshot as of .

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