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

IJS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.25%	629,120
2	BWA	BorgWarner Inc.	1.12%	2,163,205
3	QRVO	Qorvo, Inc.	1.11%	923,876
4	TFX	Teleflex Incorporated	0.97%	459,429
5	LNC	Lincoln National Corporation	0.94%	1,681,583
6	CE	Celanese Corporation	0.93%	1,081,335
7	AL	Air Lease Corporation	0.92%	1,024,633
8	MTH	Meritage Homes Corporation	0.83%	715,794
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.77%	46,048,930
10	FMC	FMC Corporation	0.75%	1,234,931
11	RHI	Robert Half Inc.	0.75%	993,614
12	ABG	Asbury Automotive Group, Inc.	0.73%	193,764
13	SNDK	Sandisk Corporation	0.70%	1,139,969
14	AUB	Atlantic Union Bankshares Corporation	0.62%	1,265,241
15	NSIT	Insight Enterprises, Inc.	0.61%	270,359
16	JXN	Jackson Financial Inc.	0.59%	416,274
17	MDU	MDU Resources Group, Inc.	0.59%	2,017,016
18	BCC	Boise Cascade Company	0.57%	379,934
19	UCB	United Community Banks, Inc.	0.56%	1,183,180
20	TDS	Telephone and Data Systems, Inc.	0.55%	964,748
21	BXMT	Blackstone Mortgage Trust, Inc.	0.54%	1,697,573
22	AVA	Avista Corporation	0.53%	783,353
23	ABM	ABM Industries Incorporated	0.52%	615,373
24	RNST	Renasant Corporation	0.52%	913,137
25	MRP	Millrose Properties, Inc.	0.52%	1,189,744
26	MPW	Medical Properties Trust, Inc.	0.51%	5,939,798
27	AMTM	Amentum Holdings, Inc.	0.50%	1,420,125
28	GNW	Genworth Financial, Inc.	0.50%	4,231,292
29	JBTM	JBT Marel Corporation	0.50%	264,932
30	FUL	H.B. Fuller Company	0.49%	540,909
31	REZI	Resideo Technologies, Inc.	0.49%	1,454,023
32	CRC	California Resources Corporation	0.48%	705,102
33	CWT	California Water Service Group	0.48%	588,376
34	TRNO	Terreno Realty Corporation	0.47%	503,434
35	DXC	DXC Technology Company	0.47%	1,791,164
36	GPI	Group 1 Automotive, Inc.	0.47%	65,505
37	SIG	Signet Jewelers Limited	0.46%	430,269
38	ASO	Academy Sports and Outdoors, Inc.	0.46%	686,565
39	CTRE	CareTrust REIT, Inc.	0.46%	946,854
40	TGNA	TEGNA Inc.	0.46%	1,594,031
41	ETSY	Etsy, Inc.	0.45%	567,590
42	SEE	Sealed Air Corporation	0.45%	881,142
43	RDN	Radian Group Inc.	0.45%	789,333
44	INDB	Independent Bank Corp.	0.44%	422,363
45	PSMT	PriceSmart, Inc.	0.43%	245,474
46	IAC	IAC Inc.	0.43%	700,670
47	ESI	Element Solutions Inc	0.42%	1,190,694
48	PECO	Phillips Edison & Company, Inc.	0.41%	693,528
49	SFNC	Simmons First National Corporation	0.40%	1,245,917
50	QDEL	QuidelOrtho Corporation	0.40%	650,742

As of May 8, 2025

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