iShares S&P Small-Cap 600 Value ETF (IJS)
NYSEARCA: IJS · Real-Time Price · USD
103.72
+0.01 (0.01%)
At close: Jul 14, 2025, 4:00 PM
103.72
0.00 (0.00%)
After-hours: Jul 14, 2025, 8:00 PM EDT
IJS Holdings Information
IJS is an equity ETF with a total of 473 individual holdings. The top holdings are Mr. Cooper Group stock at 1.40%, Qorvo at 1.24%, BorgWarner at 1.16%, Celanese at 1.00%, and Sandisk at 0.93%.
Total Holdings
473
Top 10 Percentage
9.89%
Asset Class
Equity
ETF Category
Small Value
Assets
6.38B
PE Ratio
14.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COOP | Mr. Cooper Group Inc. | 1.40% |
| 2 | QRVO | Qorvo, Inc. | 1.24% |
| 3 | BWA | BorgWarner Inc. | 1.16% |
| 4 | CE | Celanese Corporation | 1.00% |
| 5 | SNDK | Sandisk Corporation | 0.93% |
| 6 | AL | Air Lease Corporation | 0.90% |
| 7 | LNC | Lincoln National Corporation | 0.86% |
| 8 | RAL.WI | Ralliant Corporation | 0.82% |
| 9 | MTH | Meritage Homes Corporation | 0.80% |
| 10 | FMC | FMC Corporation | 0.78% |
| 11 | TFX | Teleflex Incorporated | 0.78% |
| 12 | ABG | Asbury Automotive Group, Inc. | 0.77% |
| 13 | AUB | Atlantic Union Bankshares Corporation | 0.71% |
| 14 | RHI | Robert Half Inc. | 0.63% |
| 15 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.59% |
| 16 | NSIT | Insight Enterprises, Inc. | 0.58% |
| 17 | JXN | Jackson Financial Inc. | 0.57% |
| 18 | TDS | Telephone and Data Systems, Inc. | 0.57% |
| 19 | UCB | United Community Banks, Inc. | 0.57% |
| 20 | AMTM | Amentum Holdings, Inc. | 0.53% |
| 21 | JBTM | JBT Marel Corporation | 0.53% |
| 22 | REZI | Resideo Technologies, Inc. | 0.53% |
| 23 | RNST | Renasant Corporation | 0.53% |
| 24 | AAP | Advance Auto Parts, Inc. | 0.52% |
| 25 | MRP | Millrose Properties, Inc. | 0.52% |
As of Jul 10, 2025