iShares S&P Small-Cap 600 Value ETF (IJS)
NYSEARCA: IJS · Real-Time Price · USD
118.83
-0.10 (-0.08%)
Apr 6, 2026, 11:25 AM EDT - Market open
IJS Holdings Information
IJS is an equity ETF with a total of 465 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.22%, Eastman Chemical Company at 1.12%, LKQ Corporation at 0.97%, Jackson Financial at 0.96%, and Match Group at 0.93%.
Total Holdings
465
Top 10 Percentage
9.46%
Asset Class
Equity
ETF Category
Small Value
Assets
7.66B
PE Ratio
14.22
Breakdown by Sector
Top 25 Holdings
As of Mar 31, 2026
| No. | Symbol | Name | % Weight | Shares |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.22% | 92,776,588 |
| 2 | EMN | Eastman Chemical Company | 1.12% | 1,120,910 |
| 3 | LKQ | LKQ Corporation | 0.97% | 2,514,993 |
| 4 | JXN | Jackson Financial Inc. | 0.96% | 692,123 |
| 5 | MTCH | Match Group, Inc. | 0.93% | 2,319,751 |
| 6 | CE | Celanese Corporation | 0.93% | 1,076,154 |
| 7 | SM | SM Energy Company | 0.91% | 2,224,367 |
| 8 | MOH | Molina Healthcare, Inc. | 0.88% | 506,052 |
| 9 | LNC | Lincoln National Corporation | 0.77% | 1,652,151 |
| 10 | PAYC | Paycom Software, Inc. | 0.77% | 480,384 |
| 11 | KMX | CarMax, Inc. | 0.76% | 1,393,880 |
| 12 | LW | Lamb Weston Holdings, Inc. | 0.76% | 1,365,396 |
| 13 | MGY | Magnolia Oil & Gas Corporation | 0.74% | 1,778,383 |
| 14 | CRC | California Resources Corporation | 0.70% | 772,605 |
| 15 | CZR | Caesars Entertainment, Inc. | 0.70% | 2,006,701 |
| 16 | CNR | Core Natural Resources, Inc. | 0.69% | 503,760 |
| 17 | VSNT | Versant Media Group, Inc. | 0.69% | 1,429,573 |
| 18 | TFX | Teleflex Incorporated | 0.68% | 434,041 |
| 19 | RITM | Rithm Capital Corp. | 0.68% | 5,466,455 |
| 20 | MHK | Mohawk Industries, Inc. | 0.66% | 510,590 |
| 21 | MATX | Matson, Inc. | 0.66% | 306,629 |
| 22 | AUB | Atlantic Union Bankshares Corporation | 0.65% | 1,394,300 |
| 23 | ENPH | Enphase Energy, Inc. | 0.64% | 1,286,683 |
| 24 | LBRT | Liberty Energy Inc. | 0.60% | 1,593,919 |
| 25 | MDU | MDU Resources Group, Inc. | 0.55% | 2,007,475 |
As of Mar 31, 2026
