ETF:IJS | ETF Holdings Page 4 | iShares S&P Small-Cap 600 Value ETF

Companies included in IJS Page 4

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 301–400 of 496.

TickerIssuerShares ownedUnitReported weight
WSWorthington Steel Inc.317,550NS0.12714%
DRHDiamondRock Hospitality Co.1,014,765NS0.125435%
NSPInsperity Inc350,138NS0.124899%
UTLUnitil Corp176,786NS0.121833%
UPBDUpbound Group Inc509,053NS0.121214%
DEAEasterly Government Properties Inc427,420NS0.120834%
KNKnowles Corporation356,667NS0.120829%
STELStellar Bancorp Inc249,917NS0.1207%
CNSCohen And Steers Inc.145,307NS0.119902%
SUPNSupernus Pharmaceuticals, Inc174,861NS0.119237%
CLSKCleanSpark Inc.1,049,018NS0.117767%
OFGOFG Bancorp220,300NS0.117585%
ALRMAlarm.com Holdings Inc.206,027NS0.117387%
SCHLSCHOLASTIC CORP225,149NS0.116015%
SRPTSarepta Therapeutics Inc401,485NS0.11525%
VSTSVestis Corp.1,103,764NS0.114449%
SNCYSun Country Airlines Holdings Inc.522,126NS0.113788%
AATAMERICAN ASSETS TRUST INC465,760NS0.113117%
WORWorthington Enterprises Inc164,331NS0.113032%
VYXNCR Voyix Corporation1,352,886NS0.112974%
GTYGetty Realty Corp268,796NS0.112762%
WGOWinnebago Industries Inc.275,649NS0.112691%
FTREFortrea Holdings Inc.902,696NS0.112177%
SBSISouthside Bancshares Inc.272,943NS0.111945%
XNCRXencor Inc702,405NS0.11175%
VRTSVirtus Investment Partners Inc.62,422NS0.110634%
CFFNCAPITOL FEDERAL FINANCIAL INC1,165,181NS0.109596%
GRBKGreen Brick Partners Inc.127,783NS0.108645%
AMRXAmneal Pharmaceuticals Inc661,725NS0.108508%
VREVeris Residential Inc435,373NS0.108379%
BANFBancFirst Corp.75,665NS0.108302%
SPSCSPS Commerce Inc147,132NS0.108054%
NXQuanex Building Products Corp.451,928NS0.107135%
HMNHorace Mann Educators Corporation189,513NS0.106703%
MATWMatthews International Corp306,341NS0.104346%
MXLMaxlinear Inc451,334NS0.103541%
LGIHLGI Homes Inc197,942NS0.103223%
EIGEMPLOYERS HOLDINGS INC189,421NS0.102803%
PRSUPursuit Attractions and Hospitality Inc209,499NS0.101235%
CPFCentral Pacific Financial Corp.239,863NS0.101131%
CLBCore Laboratories Inc454,192NS0.100601%
EPACEnerpac Tool Group Corp207,770NS0.099961%
CTSCTS Corporation158,510NS0.09987%
XHRXenia Hotels & Resorts Inc503,835NS0.098569%
KOPKoppers Holdings Inc191,638NS0.097787%
MRTNMARTEN TRANSPORT LTD564,225NS0.09773%
LKFNLAKELAND FINANCIAL CORP128,061NS0.096937%
PBIPitney Bowes Inc.654,494NS0.095407%
PRDOPerdoceo Education Corp.194,202NS0.095329%
PLUSEplus Inc95,225NS0.09453%
WABCWestamerica Bancorp137,153NS0.094357%
HAFCHanmi Financial Corp.269,519NS0.093723%
SMPStandard Motor Products, Inc.203,669NS0.09334%
APOGApogee Enterprises Inc.209,663NS0.092768%
IPARInterparfums Inc77,406NS0.092761%
JBSSSanfilippo(John B)88,609NS0.092732%
SCSCScanSource Inc.192,626NS0.092243%
EXTRExtreme Networks Inc.462,738NS0.092055%
LTCLTC Properties Inc185,665NS0.091016%
CALYCallaway Golf Co.495,864NS0.090796%
AMNAMN Healthcare Services Inc374,533NS0.090615%
SHENShenandoah Telecommunications Co.444,153NS0.09035%
CRKComstock Resources, Inc.323,954NS0.090088%
RWTRedwood Trust Inc1,215,794NS0.089978%
UAUnder Armour, Inc.1,177,766NS0.08996%
EGBNEagle Bancorp Inc272,357NS0.089357%
GOGROCERY OUTLET HOLDING CORP957,185NS0.089022%
FBRTFranklin Bsp Realty Trust Inc794,813NS0.08902%
FOXFFox Factory Holding Corporation407,486NS0.088482%
DFINDonnelley Financial Solutions Inc142,251NS0.088462%
TNCTennant Co100,906NS0.088389%
MCWMister Car Wash Inc957,857NS0.088074%
PRAAPRA Group Inc.381,137NS0.08799%
INVAInnoviva Inc283,860NS0.087251%
RCUSARCUS BIOSCIENCES INC305,570NS0.087072%
GTMZoominfo Technologies Inc1,099,980NS0.086776%
CNXNPC Connection Inc.110,996NS0.085601%
CRVLCorvel Corp116,927NS0.084298%
IIINInsteel Industries Inc.189,550NS0.084044%
AVNSAvanos Medical Inc453,404NS0.083798%
ASTEAstec Industries Inc.117,289NS0.083306%
TILEInterface, Inc.250,401NS0.082318%
REYNReynolds Consumer Products Inc.293,782NS0.082085%
MMIMarcus & Millichap Inc232,834NS0.081673%
IARTIntegra LifeSciences Holdings Corporation654,248NS0.081303%
RESRPC Inc868,581NS0.081125%
CBRLCracker Barrel Old Country Store Inc.218,039NS0.080855%
PRAProassurance Corp246,272NS0.080311%
SAFESafehold Inc.447,493NS0.079872%
YELPYelp Inc239,500NS0.078166%
BKEBuckle Inc117,563NS0.078103%
USPHUS Physical Therapy Inc78,639NS0.077764%
VIRVIR Biotechnology Inc650,048NS0.076836%
MTUSMetallus Inc.349,497NS0.075337%
ADUSAddus Homecare Corp60,531NS0.074782%
AMWDAmerican Woodmark Corporation142,177NS0.074705%
SABRSabre Corporation3,855,371NS0.073747%
TNDMTandem Diabetes Care Inc290,539NS0.073475%
PZZAPapa John's International Inc.169,516NS0.072477%
ATENA10 Networks Inc237,097NS0.072315%

SEC N-PORT snapshot as of .

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