iShares SP Small-Cap 600 Value ETF (IJS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares SP Small-Cap 600 ...

AMEX: IJS · Real-Time Price · USD
110.87
-0.30 (-0.27%)
At close: Sep 08, 2025, 3:59 PM
111.00
0.12%
After-hours: Sep 08, 2025, 06:06 PM EDT

IJS Holdings List

As of Sep 8, 2025
The iShares SP Small-Cap 600 Value ETF is an equity ETF with a total of 458 individual holdings. The top holdings are Mr. Cooper at 1.90%, BorgWarner at 1.35%, Sandisk at 1.29%, Qorvo at 1.21%, and Lincoln National at 1.00%.
458
10.79%
Equity
6.69B
16.00
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COOP Mr. Cooper Grou...
215.08
+0.92% 592.26K 1.90%
2 BWA BorgWarner Inc.
44.44
+0.92% 2.03M 1.35%
3 SNDK Sandisk Corpora...
70.50
+2.84% 1.23M 1.29%
4 QRVO Qorvo, Inc.
91.76
-1.22% 883.26K 1.21%
5 LNC Lincoln Nationa...
41.70
-0.97% 1.61M 1.00%
6 AL Air Lease Corpo...
63.69
-0.02% 971.13K 0.92%
7 MTH Meritage Homes ...
82.15
-0.82% 676.69K 0.83%
8 TFX Teleflex Incorp...
130.22
-0.37% 414.47K 0.81%
9 CE Celanese Corpor...
46.51
-4.56% 1.07M 0.74%
10 REZI Resideo Technol...
36.33
+1.62% 1.37M 0.74%
11 AUB Atlantic Union ...
35.52
-0.64% 1.34M 0.71%
12 ABG Asbury Automoti...
254.15
-1.29% 185.91K 0.71%
13 RAL Ralliant Corp.
42.34
-2.17% 1.08M 0.68%
14 FMC FMC Corporation
37.88
+0.26% 1.16M 0.66%
15 MP MP Materials Co...
62.71
-0.54% 700.57K 0.66%
16 KTOS Kratos Defense ...
64.14
-1.03% 659.86K 0.63%
17 JXN Jackson Financi...
95.98
+0.59% 413.98K 0.59%
18 RUN Sunrun Inc.
16.92
-6.93% 2.29M 0.58%
19 MRP Millrose Proper...
34.28
+0.20% 1.12M 0.57%
20 UCB United Communit...
33.08
-0.62% 1.15M 0.57%
21 SIG Signet Jewelers...
92.69
-1.02% 405.08K 0.56%
22 TDS Telephone and D...
38.39
-2.83% 948.59K 0.54%
23 JBTM JBT Marel Corpo...
141.75
+0.18% 250.2K 0.53%
24 RHI Robert Half Int...
35.93
-2.97% 966.78K 0.52%
25 CTRE CareTrust REIT,...
34.49
+1.62% 992.84K 0.51%
26 AMTM Amentum Holding...
24.10
-0.58% 1.42M 0.51%
27 RNST Renasant Corpor...
39.34
-0.35% 864.08K 0.51%
28 AAP Advance Auto Pa...
61.00
+0.93% 553.87K 0.51%
29 GNW Genworth Financ...
8.60
+0.29% 3.88M 0.50%
30 CWK Cushman & Wakef...
16.38
-1.27% 2.03M 0.50%
31 MRCY Mercury Systems...
68.68
-0.36% 476.26K 0.49%
32 NSIT Insight Enterpr...
128.06
+0.29% 255.79K 0.49%
33 INDB Independent Ban...
71.00
-0.13% 453.79K 0.48%
34 CRC California Reso...
49.52
+1.00% 643.41K 0.48%
35 BXMT Blackstone Mort...
19.93
-0.72% 1.59M 0.47%
36 BCC Boise Cascade C...
89.12
-1% 355.52K 0.47%
37 ASO Academy Sports ...
50.47
-0.77% 626.35K 0.47%
38 FUL H.B. Fuller Com...
62.81
+0.71% 502.61K 0.47%
39 TGNA TEGNA Inc.
21.00
+0.17% 1.5M 0.47%
40 SANM Sanmina Corpora...
118.85
-1.72% 264.13K 0.47%
41 MDU MDU Resources G...
16.09
-0.53% 1.92M 0.46%
42 ESI Element Solutio...
26.28
+0.27% 1.12M 0.44%
43 GPI Group 1 Automot...
476.74
-1.47% 61.24K 0.44%
44 TRNO Terreno Realty ...
58.70
-0.64% 495.17K 0.43%
45 BFH Bread Financial...
65.56
-1.01% 441.43K 0.43%
46 ABM ABM Industries ...
46.87
-2.88% 598.78K 0.42%
47 PENN PENN Entertainm...
20.09
-1.86% 1.39M 0.42%
48 AVA Avista Corporat...
36.12
-2.03% 768.54K 0.41%
49 AEO American Eagle ...
18.34
-2.53% 1.51M 0.41%
50 SFNC Simmons First N...
20.81
-0.34% 1.33M 0.41%
51 SEE Sealed Air Corp...
33.06
+0.99% 835.76K 0.41%
52 AEIS Advanced Energy...
154.43
+0.45% 178.62K 0.41%
53 ETSY Etsy, Inc.
58.20
+7.66% 461.55K 0.40%
54 WD Walker & Dunlop...
86.26
-1.53% 306.3K 0.40%
55 CWT California Wate...
46.35
-1.56% 565.69K 0.39%
56 MPW Medical Propert...
4.59
-0.43% 5.65M 0.39%
57 PSMT PriceSmart, Inc...
111.98
+1.83% 228.36K 0.38%
58 LXP LXP Industrial ...
9.12
-0.38% 2.78M 0.38%
59 OGN Organon & Co.
10.47
+0.85% 2.41M 0.38%
60 DXC DXC Technology ...
14.65
-0.91% 1.71M 0.37%
61 LCII LCI Industries
105.28
-0.7% 237.55K 0.37%
62 NWL Newell Brands I...
6.33
-0.94% 3.94M 0.37%
63 AIR AAR Corp.
74.78
-0.69% 333.73K 0.37%
64 DAN Dana Incorporat...
20.77
+0.78% 1.2M 0.37%
65 SBCF Seacoast Bankin...
31.08
-0.86% 801.32K 0.37%
66 PFS Provident Finan...
19.90
-0.5% 1.24M 0.37%
67 RDN Radian Group In...
35.18
-0.59% 694.42K 0.36%
68 WAFD WaFd, Inc.
31.45
-0.94% 761.1K 0.36%
69 PECO Phillips Edison...
35.75
-1.11% 663.45K 0.35%
70 VSAT Viasat, Inc.
30.10
+1.52% 784.55K 0.35%
71 ABCB Ameris Bancorp
73.57
-0.62% 315.31K 0.35%
72 DIOD Diodes Incorpor...
53.25
+0.36% 431.98K 0.34%
73 TRMK Trustmark Corpo...
40.43
+0.45% 562.54K 0.34%
74 IAC IAC InterActive...
36.49
-1.88% 620.68K 0.34%
75 LUMN Lumen Technolog...
5.12
+7.68% 4.36M 0.33%
76 CWEN Clearway Energy...
28.38
-1.04% 786.39K 0.33%
77 ABR Arbor Realty Tr...
11.99
-1.44% 1.83M 0.33%
78 CC The Chemours Co...
16.27
+3.93% 1.35M 0.33%
79 MTRN Materion Corpor...
113.03
+0.39% 193.61K 0.33%
80 TTMI TTM Technologie...
47.00
-1.47% 462.81K 0.33%
81 BTU Peabody Energy ...
18.40
-3.82% 1.18M 0.33%
82 HAYW Hayward Holding...
16.22
-0.26% 1.34M 0.32%
83 FBNC First Bancorp
55.38
-0.04% 387.14K 0.32%
84 HUBG Hub Group, Inc.
37.20
-0.61% 570.64K 0.32%
85 SXT Sensient Techno...
113.20
+0.32% 185.9K 0.31%
86 BBT BB&T Corporatio...
26.83
+0.04% 776.95K 0.31%
87 ARWR Arrowhead Pharm...
27.17
-6.55% 766.47K 0.31%
88 URBN Urban Outfitter...
73.01
+3.17% 281.56K 0.31%
89 BANC Banc of Califor...
16.79
-0.33% 1.2M 0.30%
90 MC Moelis & Compan...
72.40
+2.43% 275.63K 0.30%
91 PINC Premier, Inc.
27.11
+4.87% 731.98K 0.30%
92 SNEX StoneX Group In...
96.34
-6.39% 204.7K 0.29%
93 CALX Calix, Inc.
61.11
+0.76% 321.33K 0.29%
94 VSCO Victoria's Secr...
25.67
-2.21% 761.96K 0.29%
95 ADNT Adient plc
24.52
-0.24% 786.18K 0.29%
96 STC Stewart Informa...
75.12
+2.13% 254.73K 0.29%
97 GTES Gates Industria...
25.55
-1.47% 740.46K 0.28%
98 MTX Minerals Techno...
64.17
+0.09% 295.51K 0.28%
99 KLIC Kulicke and Sof...
38.15
-0.16% 492.79K 0.28%
100 USD ProShares Ultra...
85.90
+2.37% 218.93K 0.28%
101 WOR Worthington Ind...
64.86
-0.32% 290.42K 0.28%
102 FL Foot Locker, In...
24.01
-0.37% 777.26K 0.28%
103 PTEN Patterson-UTI E...
5.62
-0.88% 3.3M 0.28%
104 OI O-I Glass, Inc.
12.95
+1.37% 1.43M 0.28%
105 MHO M/I Homes, Inc.
157.24
+0.21% 117.6K 0.28%
106 CUBI Customers Banco...
67.90
+0.91% 271.33K 0.28%
107 ECG Everus Construc...
75.06
+1.19% 245.12K 0.28%
108 KWR Quaker Chemical...
143.92
-0.36% 127.87K 0.28%
109 PATK Patrick Industr...
113.37
-0.17% 162.32K 0.28%
110 STRA Strategic Educa...
83.13
+1.43% 220.64K 0.27%
111 AGO Assured Guarant...
81.94
-0.29% 220.7K 0.27%
112 OTTR Otter Tail Corp...
82.90
-1.17% 218.15K 0.27%
113 QDEL QuidelOrtho Cor...
28.47
-0.73% 622.65K 0.27%
114 HMN Horace Mann Edu...
46.41
+0.28% 378.81K 0.26%
115 FULT Fulton Financia...
19.43
+0.26% 903.88K 0.26%
116 KN Knowles Corpora...
21.41
-0.53% 815.42K 0.26%
117 CCS Century Communi...
69.77
+0.16% 250.15K 0.26%
118 VBTX Veritex Holding...
34.39
+0.50% 506.53K 0.26%
119 EYE National Vision...
23.08
-1.7% 752.28K 0.26%
120 KSS Kohl's Corporat...
16.58
+0.06% 1.04M 0.26%
121 HI Hillenbrand, In...
25.64
-2.27% 672.62K 0.26%
122 FHB First Hawaiian,...
25.78
+0.19% 666.82K 0.26%
123 NWBI Northwest Bancs...
12.74
+0.24% 1.35M 0.26%
124 ENOV Enovis Corporat...
31.40
-2.27% 545.21K 0.26%
125 VYX NCR Voyix Corpo...
13.10
-1.58% 1.31M 0.26%
126 ROCK Gibraltar Indus...
60.71
-1.67% 280.57K 0.25%
127 GO Grocery Outlet ...
17.89
-2.35% 938.03K 0.25%
128 WSFS WSFS Financial ...
58.15
-0.24% 288.28K 0.25%
129 ALKS Alkermes plc
28.45
-4.98% 582.63K 0.25%
130 NTCT NetScout System...
24.80
-0.24% 666.88K 0.25%
131 WERN Werner Enterpri...
28.61
-0.02% 575.74K 0.25%
132 SONO Sonos, Inc.
14.75
+0.41% 1.12M 0.25%
133 NPO EnPro Industrie...
221.52
+0.97% 73.92K 0.24%
134 UNFI United Natural ...
28.78
-0.59% 567.52K 0.24%
135 CATY Cathay General ...
49.85
+0.42% 328.31K 0.24%
136 VSH Vishay Intertec...
15.38
-1.19% 1.06M 0.24%
137 PARR Par Pacific Hol...
33.52
-1.06% 486.14K 0.24%
138 SPNT SiriusPoint Ltd...
18.95
+0.96% 857.14K 0.24%
139 ARCB ArcBest Corpora...
75.34
-0.48% 214.62K 0.24%
140 STEP StepStone Group...
61.81
+1.49% 260.68K 0.24%
141 MBC MasterBrand, In...
13.41
-0.74% 1.19M 0.24%
142 ACA Arcosa, Inc.
97.05
-0.6% 164.97K 0.24%
143 CNMD CONMED Corporat...
53.81
-2.11% 295.86K 0.24%
144 APAM Artisan Partner...
46.64
+0.73% 339.97K 0.24%
145 BGC BGC Group, Inc
9.97
+0.30% 1.58M 0.24%
146 CENTA Central Garden ...
33.96
-0.56% 462.97K 0.23%
147 NWN Northwest Natur...
41.19
-1.55% 381.85K 0.23%
148 KMT Kennametal Inc.
21.41
-2.44% 731.17K 0.23%
149 TPH Tri Pointe Home...
36.92
-0.59% 417.07K 0.23%
150 NATL NCR Atleos Corp...
39.73
-0.8% 387.75K 0.23%