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

IJS Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.31%	72,924,842
2	COOP	Mr. Cooper Group Inc.	1.27%	626,744
3	TFX	Teleflex Incorporated	1.06%	457,579
4	BWA	BorgWarner Inc.	1.01%	2,154,332
5	QRVO	Qorvo, Inc.	0.94%	920,063
6	LNC	Lincoln National Corporation	0.91%	1,686,585
7	RHI	Robert Half Inc.	0.85%	989,291
8	FMC	FMC Corporation	0.82%	1,229,461
9	MTH	Meritage Homes Corporation	0.81%	712,637
10	AL	Air Lease Corporation	0.77%	1,020,061
11	ABG	Asbury Automotive Group, Inc.	0.75%	192,889
12	CE	Celanese Corporation	0.73%	1,076,618
13	SNDK	Sandisk Corporation	0.65%	1,134,686
14	NSIT	Insight Enterprises, Inc.	0.65%	269,053
15	BCC	Boise Cascade Company	0.63%	378,066
16	TDS	Telephone and Data Systems, Inc.	0.62%	959,941
17	MDU	MDU Resources Group, Inc.	0.61%	2,006,623
18	AVA	Avista Corporation	0.58%	779,263
19	MPW	Medical Properties Trust, Inc.	0.57%	5,908,929
20	BXMT	Blackstone Mortgage Trust, Inc.	0.55%	1,688,631
21	JXN	Jackson Financial Inc.	0.54%	416,274
22	CWT	California Water Service Group	0.53%	585,672
23	UCB	United Community Banks, Inc.	0.53%	1,185,070
24	TRNO	Terreno Realty Corporation	0.51%	500,668
25	ABM	ABM Industries Incorporated	0.51%	611,965
26	FUL	H.B. Fuller Company	0.51%	537,940
27	GNW	Genworth Financial, Inc.	0.50%	4,239,601
28	MRP	Millrose Properties, Inc.	0.50%	1,183,230
29	OGN	Organon & Co.	0.49%	2,534,758
30	CTRE	CareTrust REIT, Inc.	0.49%	941,419
31	AMTM	Amentum Holdings, Inc.	0.48%	1,410,951
32	DXC	DXC Technology Company	0.47%	1,781,166
33	GPI	Group 1 Automotive, Inc.	0.46%	65,374
34	JBTM	JBT Marel Corporation	0.45%	263,481
35	ASO	Academy Sports and Outdoors, Inc.	0.45%	682,686
36	TGNA	TEGNA Inc.	0.45%	1,584,936
37	RDN	Radian Group Inc.	0.44%	784,718
38	PECO	Phillips Edison & Company, Inc.	0.44%	689,389
39	PDCO	Patterson Companies, Inc.	0.44%	778,504
40	CRC	California Resources Corporation	0.44%	701,106
41	ETSY	Etsy, Inc.	0.43%	564,292
42	MRCY	Mercury Systems, Inc.	0.43%	498,710
43	CWEN	Clearway Energy, Inc.	0.42%	814,516
44	SIG	Signet Jewelers Limited	0.42%	427,683
45	INDB	Independent Bank Corp.	0.42%	422,366
46	WD	Walker & Dunlop, Inc.	0.42%	315,496
47	IAC	IAC Inc.	0.41%	699,947
48	SEE	Sealed Air Corporation	0.41%	883,238
49	SFNC	Simmons First National Corporation	0.41%	1,249,088
50	AUB	Atlantic Union Bankshares Corporation	0.41%	913,706

As of Apr 16, 2025

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