iShares S&P Small-Cap 600 Value ETF (IJS)

IJS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMA	Comerica Incorporated	1.17%	1,440,212
2	RHI	Robert Half International Inc.	1.08%	1,126,927
3	COOP	Mr. Cooper Group Inc.	0.90%	705,588
4	JXN	Jackson Financial Inc.	0.87%	738,461
5	LNC	Lincoln National Corporation	0.86%	1,849,451
6	OGN	Organon & Co.	0.85%	2,803,728
7	VFC	V.F. Corporation	0.83%	3,603,207
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.81%	56,156,865
9	DY	Dycom Industries, Inc.	0.80%	317,168
10	ALK	Alaska Air Group, Inc.	0.74%	1,383,430
11	ASO	Academy Sports and Outdoors, Inc.	0.65%	804,558
12	SEM	Select Medical Holdings Corporation	0.64%	1,162,574
13	SANM	Sanmina Corporation	0.62%	604,631
14	SLG	SL Green Realty Corp.	0.62%	705,759
15	AL	Air Lease Corporation	0.62%	892,115
16	ABCB	Ameris Bancorp	0.60%	701,623
17	RUN	Sunrun Inc.	0.59%	2,416,954
18	AAP	Advance Auto Parts, Inc.	0.57%	649,954
19	HASI	HA Sustainable Infrastructure Capital Inc.	0.56%	1,240,002
20	DXC	DXC Technology Company	0.56%	1,950,871
21	AUB	Atlantic Union Bankshares Corporation	0.55%	977,593
22	FULT	Fulton Financial Corporation	0.55%	1,979,439
23	MAC	The Macerich Company	0.55%	2,352,564
24	UCBI	United Community Banks, Inc.	0.54%	1,291,615
25	ABM	ABM Industries Incorporated	0.53%	690,140
26	BXMT	Blackstone Mortgage Trust, Inc.	0.53%	1,892,797
27	SEE	Sealed Air Corporation	0.50%	951,478
28	REZI	Resideo Technologies, Inc.	0.50%	1,592,253
29	FHB	First Hawaiian, Inc.	0.49%	1,390,049
30	CBU	Community Bank System, Inc.	0.48%	572,094
31	HI	Hillenbrand, Inc.	0.47%	765,457
32	HIW	Highwoods Properties, Inc.	0.47%	1,155,868
33	LXP	LXP Industrial Trust	0.47%	3,209,505
34	AVA	Avista Corporation	0.46%	852,661
35	MPW	Medical Properties Trust, Inc.	0.44%	6,546,419
36	GNW	Genworth Financial, Inc.	0.44%	4,786,900
37	PENN	PENN Entertainment, Inc.	0.44%	1,629,663
38	HUBG	Hub Group, Inc.	0.44%	673,303
39	BKU	BankUnited, Inc.	0.42%	810,446
40	PPBI	Pacific Premier Bancorp, Inc.	0.41%	1,045,426
41	EPRT	Essential Properties Realty Trust, Inc.	0.41%	917,694
42	SFNC	Simmons First National Corporation	0.41%	1,360,369
43	ABG	Asbury Automotive Group, Inc.	0.41%	112,195
44	ICUI	ICU Medical, Inc.	0.40%	223,210
45	BFH	Bread Financial Holdings, Inc.	0.40%	539,986
46	CVBF	CVB Financial Corp.	0.40%	1,436,038
47	NWL	Newell Brands Inc.	0.39%	4,165,935
48	VIRT	Virtu Financial, Inc.	0.39%	974,064
49	BCPC	Balchem Corporation	0.39%	155,589
50	FFBC	First Financial Bancorp.	0.39%	1,034,888

As of Jul 18, 2024

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