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

Companies included in IJS Page 5

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 401–496 of 496.

TickerIssuerShares ownedUnitReported weight
EXPIEXP World Holdings Inc893,122NS0.070575%
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD240,873NS0.070416%
INVXInnovex International Inc.218,346NS0.070254%
OXMOxford Industries, Inc.138,239NS0.070229%
WINAWINMARK CORP12,425NS0.07008%
NAVINavient Corporation645,782NS0.069687%
ACTEnact Holdings Inc128,390NS0.069121%
CHCOCity Holding Co43,635NS0.0688%
SAFTSafety Insurance Group Inc.71,072NS0.068106%
CVICVR Energy Inc.152,875NS0.067863%
HZOMarinemax Inc189,507NS0.06765%
EMBCEmbecta Corp.579,111NS0.067535%
GDENGolden Entertainment Inc191,266NS0.067344%
DVDoubleVerify Holdings Inc534,393NS0.066973%
ETDETHAN ALLEN INTERIORS INC225,522NS0.066226%
CSRCenterspace85,803NS0.065029%
MNROMonro Inc297,489NS0.062949%
NSSCNAPCO Security Technologies Inc.119,807NS0.062256%
HTLDHeartland Express Inc.451,610NS0.06196%
THRMGentherm Inc168,728NS0.061835%
STAAStaar Surgical Co235,988NS0.058216%
PAYOPayoneer Global Inc.903,321NS0.057557%
MSEXMIDDLESEX WATER CO82,141NS0.056402%
PENGPenguin Solutions Inc241,089NS0.055976%
CABOCable One Inc45,629NS0.054903%
PRKSUnited Parks & Resorts Inc126,719NS0.054597%
UFCSUnited Fire Group Inc110,541NS0.054043%
TRSTTrustco Bank Corp NY93,458NS0.053977%
CCOICOGENT COMMUNICATIONS HOLDINGS INC215,810NS0.053637%
BJRIBJS Restaurants In114,896NS0.053202%
NEONeogenomics Inc537,142NS0.052578%
SSTKShutterstock Inc238,693NS0.052302%
REXRex American Resources Corp86,755NS0.052154%
DFHDream Finders Homes Inc283,822NS0.052119%
FIZZNational Beverage Corp.115,636NS0.051332%
GDYNGrid Dynamics Holdings Inc.653,873NS0.049168%
BLFSBiolife Solutions Inc.192,742NS0.048514%
FWRDFORWARD AIR CORP219,257NS0.048333%
WSRWhitestone REIT221,862NS0.047268%
AZTAAzenta Inc162,027NS0.045165%
JBGSJBG SMITH PROPERTIES LP233,905NS0.045082%
PRGSProgress Software Corp.133,180NS0.045065%
AMSFAmerisafe Inc100,935NS0.04438%
GSHDGoosehead Insurance Inc78,759NS0.044323%
CERTCertara Inc578,578NS0.043506%
AMPHAmphastar Pharmaceuticals Inc167,900NS0.043391%
TWITitan International, Inc.474,027NS0.043211%
CENTCentral Garden & Pet Company79,992NS0.038802%
TRUPTrupanion Inc112,596NS0.03804%
NXRTNexpoint Residential Trust Inc115,201NS0.037993%
CRSRCorsair Gaming Inc463,494NS0.033935%
QNSTQuinStreet Inc.202,806NS0.032132%
HSTMHealthStream Inc.114,947NS0.031404%
UHTUniversal Health Realty Income Trust51,735NS0.02762%
BFSSAUL CENTERS INC54,104NS0.023254%
HTZHertz Global Holdings Inc.381,872NS0.023224%
NABLN-ABLE INC361,035NS0.022242%
CTKBCytek Biosciences Inc380,445NS0.021932%
LZLegalZoom.Com Inc.245,359NS0.018353%
WRLDWORLD ACCEPTANCE CORP9,224NS0.016432%
RTYM6CHICAGO MERCANTILE EXCHANGE INC.100NC0.002441%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.002363%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.001891%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.001486%
HSBC BANK PLCHSBC BANK PLC1NC0.00123%
BNP PARIBASBNP PARIBAS1NC0.000864%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000713%
BNP PARIBASBNP PARIBAS1NC0.00064%
HSBC BANK PLCHSBC BANK PLC1NC0.000536%
HSBC BANK PLCHSBC BANK PLC1NC0.000507%
HSBC BANK PLCHSBC BANK PLC1NC0.000487%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000429%
HSBC BANK PLCHSBC BANK PLC1NC0.000424%
HSBC BANK PLCHSBC BANK PLC1NC0.000412%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000384%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000327%
HSBC BANK PLCHSBC BANK PLC1NC0.000248%
HSBC BANK PLCHSBC BANK PLC1NC0.000242%
HSBC BANK PLCHSBC BANK PLC1NC0.00024%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION1NC0.000232%
HSBC BANK PLCHSBC BANK PLC1NC0.000228%
HSBC BANK PLCHSBC BANK PLC1NC0.00021%
BNP PARIBASBNP PARIBAS1NC0.000195%
BNP PARIBASBNP PARIBAS1NC0.000137%
BNP PARIBASBNP PARIBAS1NC0.000132%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000118%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000086%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC0.000078%
HSBC BANK PLCHSBC BANK PLC1NC0.000049%
HSBC BANK PLCHSBC BANK PLC1NC0.000019%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA1NC-0.000008%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION1NC-0.000057%
HSBC BANK PLCHSBC BANK PLC1NC-0.000167%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION1NC-0.002624%
HSBC BANK PLCHSBC BANK PLC1NC-0.003871%
BNP PARIBASBNP PARIBAS1NC-0.011519%

SEC N-PORT snapshot as of .

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