iShares S&P Small-Cap 600...
109.96
1.96 (1.81%)
At close: Jan 15, 2025, 2:44 PM

IJS Holdings List

As of Jan 14, 2025
The iShares S&P Small-Cap 600 Value ETF holds 466 different assets and the largest one in the portfolio is Blk Csh Fnd Treasury Sl Agency, making up 2.21% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Blk csh fnd tre... n/a n/a 163.83M 2.21%
2
V.F. Corporatio...
23.48
+1.75% 3.75M 1.17%
3
Qorvo, Inc.
74.82
+2.75% 1.07M 1.04%
4
Robert Half Int...
70.60
+2.83% 1.15M 1.04%
5
Mr. Cooper Grou...
99.19
+2.75% 725.28K 0.90%
6
Meritage Homes ...
80.41
+2.40% 819.91K 0.84%
7
Asbury Automoti...
249.50
+0.37% 222.07K 0.73%
8
Lincoln Nationa...
32.67
+3.75% 1.74M 0.72%
9
Air Lease Corpo...
46.98
+1.84% 1.17M 0.72%
10
Boise Cascade C...
127.53
+3.17% 435.44K 0.71%
11
Insight Enterpr...
166.02
+1.65% 309.74K 0.67%
12
Newell Brands I...
9.96
+0.96% 4.72M 0.62%
13
Organon & Co.
15.81
0.00% 2.92M 0.62%
14
Bath & Body Wor...
37.33
+1.47% 1.22M 0.61%
15
Academy Sports ...
52.50
+0.21% 798.62K 0.60%
16
California Reso...
54.38
+0.95% 811.20K 0.59%
17
MDU Resources G...
18.05
-0.47% 2.31M 0.55%
18
DXC Technology ...
20.57
+3.42% 2.05M 0.55%
19
H.B. Fuller Com...
64.32
+0.93% 619.57K 0.53%
20
John Bean Techn...
125.32
-1.40% 304.06K 0.51%
21
Telephone and D...
35.03
+2.05% 1.11M 0.50%
22
Signet Jewelers...
58.92
+1.59% 499.61K 0.50%
23
Resideo Technol...
23.01
+1.95% 1.67M 0.50%
24
ABM Industries ...
52.91
-0.47% 712.23K 0.50%
25
United Communit...
27.83
0.00% 1.22M 0.49%
26
Jackson Financi...
91.88
+3.53% 424.87K 0.49%
27
Patterson-UTI E...
9.32
+4.19% 4.03M 0.47%
28
Etsy, Inc.
53.48
+0.14% 650.80K 0.47%
29
Blackstone Mort...
18.18
+1.37% 1.96M 0.46%
30
Terreno Realty ...
59.88
+0.33% 579.80K 0.46%
31
PENN Entertainm...
20.48
-0.82% 1.70M 0.45%
32
IAC InterActive...
42.82
+2.81% 804.72K 0.45%
33
QuidelOrtho Cor...
40.95
-0.36% 748.94K 0.45%
34
Atlantic Union ...
38.09
+0.95% 922.34K 0.44%
35
TEGNA Inc.
18.39
+0.60% 1.83M 0.44%
36
Crescent Energy...
16.68
+0.52% 1.98M 0.44%
37
Group 1 Automot...
448.00
+2.70% 75.20K 0.43%
38
Amentum Holding...
23.46
+1.14% 1.41M 0.43%
39
Victoria's Secr...
36.59
+3.14% 890.68K 0.43%
40
Avista Corporat...
36.06
+0.35% 899.07K 0.43%
41
Walker & Dunlop...
94.94
+7.14% 363.89K 0.43%
42
Diodes Incorpor...
60.97
+2.57% 526.52K 0.42%
43
American Eagle ...
16.25
+2.04% 1.98M 0.41%
44
Advance Auto Pa...
45.38
+1.54% 676.70K 0.41%
45
Lumen Technolog...
5.65
+6.40% 5.65M 0.41%
46
Hub Group, Inc.
45.53
+1.36% 690.84K 0.41%
47
Genworth Financ...
6.92
+2.60% 4.39M 0.39%
48
Radian Group In...
32.56
+2.07% 930.97K 0.39%
49
LCI Industries
106.31
+4.33% 289.38K 0.39%
50
Enovis Corporat...
46.16
+3.15% 633.27K 0.39%
51
CareTrust REIT,...
26.75
+0.64% 1.09M 0.39%
52
Bread Financial...
61.66
+4.29% 497.09K 0.39%
53
California Wate...
43.95
+2.51% 675.92K 0.39%
54
SM Energy Compa...
44.92
+2.29% 650.35K 0.38%
55
AAR Corp.
69.62
+0.22% 400.34K 0.38%
56
Phillips Edison...
35.60
-0.38% 780.34K 0.38%
57
Kulicke and Sof...
46.72
+1.92% 612.27K 0.37%
58
Washington Fede...
31.74
+1.24% 908.94K 0.37%
59
Patterson Compa...
30.91
+0.05% 890.25K 0.37%
60
Simmons First N...
22.36
+1.31% 1.28M 0.37%
61
Sealed Air Corp...
34.52
+1.62% 807.02K 0.37%
62
Independent Ban...
64.78
+1.92% 437.25K 0.36%
63
Medical Propert...
4.15
+2.98% 6.81M 0.36%
64
Minerals Techno...
75.50
-0.16% 362.49K 0.36%
65
LXP Industrial ...
8.03
-0.06% 3.34M 0.36%
66
Peabody Energy ...
18.59
+0.16% 1.38M 0.35%
67
Strategic Educa...
95.23
+0.73% 276.06K 0.35%
68
Sanmina Corpora...
82.41
+0.82% 323.07K 0.35%
69
Arbor Realty Tr...
13.62
+2.41% 1.95M 0.35%
70
Advanced Energy...
122.03
+3.35% 218.06K 0.35%
71
ArcBest Corpora...
102.56
+2.04% 265.60K 0.35%
72
JetBlue Airways...
7.71
+0.20% 3.39M 0.34%
73
Hillenbrand, In...
33.27
+2.15% 798.42K 0.34%
74
Ziff davis inc n/a n/a 485.86K 0.34%
75
Sunrun Inc.
9.96
+4.08% 2.56M 0.34%
76
Werner Enterpri...
36.87
+3.21% 702.67K 0.33%
77
CONMED Corporat...
67.92
+0.20% 350.65K 0.33%
78
Mercury Systems...
43.13
+0.28% 576.28K 0.33%
79
Assured Guarant...
90.77
+2.12% 276.97K 0.32%
80
Cushman & Wakef...
12.94
+6.99% 2.00M 0.32%
81
PriceSmart, Inc...
88.45
+2.65% 281.82K 0.32%
82
Provident Finan...
19.32
+1.18% 1.28M 0.32%
83
Clearway Energy...
25.40
+1.28% 941.70K 0.32%
84
Premier, Inc.
21.71
+1.19% 1.09M 0.32%
85
Banc of Califor...
16.07
+1.97% 1.57M 0.31%
86
Hayward Holding...
14.86
+2.95% 1.62M 0.31%
87
Materion Corpor...
99.80
+0.89% 235.57K 0.31%
88
Pacific Premier...
24.33
+1.59% 986.81K 0.31%
89
MasterBrand, In...
16.57
+3.82% 1.45M 0.30%
90
Select Medical ...
19.15
+1.22% 1.19M 0.30%
91
Omnicell, Inc.
43.26
+2.22% 526.65K 0.30%
92
Seacoast Bankin...
26.92
+0.94% 865.14K 0.30%
93
Renasant Corpor...
35.84
+0.43% 650.44K 0.30%
94
Century Communi...
75.75
+4.28% 313.58K 0.30%
95
Ncr voyix corp n/a n/a 1.66M 0.29%
96
Carter's, Inc.
54.28
+1.74% 409.16K 0.29%
97
UniFirst Corpor...
229.77
+2.12% 93.96K 0.29%
98
Ameris Bancorp
63.91
+2.00% 353.35K 0.29%
99
Kennametal Inc.
24.11
+0.15% 883.99K 0.29%
100
Trustmark Corpo...
35.18
+1.21% 626.39K 0.28%
101
La-Z-Boy Incorp...
44.66
+1.71% 474.93K 0.28%
102
RXO, Inc.
25.10
+0.48% 841.93K 0.28%
103
Vishay Intertec...
16.80
+4.48% 1.28M 0.28%
104
Vestis Corporat...
16.23
+0.50% 1.30M 0.28%
105
First Hawaiian,...
25.80
+0.66% 829.01K 0.28%
106
FormFactor, Inc...
43.29
+0.35% 483.64K 0.28%
107
Quaker Chemical...
133.50
+1.01% 155.51K 0.27%
108
Foot Locker, In...
21.09
+1.27% 938.59K 0.27%
109
Otter Tail Corp...
76.93
-0.57% 263.34K 0.27%
110
Gibraltar Indus...
61.29
+2.34% 344.54K 0.27%
111
Sonos, Inc.
14.21
-0.11% 1.38M 0.27%
112
Everus Construc...
71.38
+2.93% 301.46K 0.27%
113
LGI Homes, Inc.
92.28
+5.77% 235.33K 0.27%
114
Magnolia Oil & ...
26.43
+2.44% 779.34K 0.27%
115
Fulton Financia...
20.65
+2.33% 1.01M 0.27%
116
Urban Outfitter...
55.24
-1.13% 352.07K 0.27%
117
Knowles Corpora...
20.06
+2.45% 1.00M 0.26%
118
The Simply Good...
33.22
-2.58% 560.07K 0.26%
119
Moelis & Compan...
75.20
+3.29% 271.28K 0.26%
120
Apple Hospitali...
15.20
+2.43% 1.30M 0.26%
121
Matson, Inc.
141.55
-0.60% 135.48K 0.26%
122
United Natural ...
28.12
+0.36% 681.52K 0.26%
123
Ultra Clean Hol...
36.90
+0.82% 512.60K 0.25%
124
Alkermes plc
29.17
+2.35% 661.57K 0.25%
125
MaxLinear, Inc.
22.59
+9.13% 872.15K 0.25%
126
Fortrea Holding...
17.94
+1.70% 1.02M 0.25%
127
Arcosa, Inc.
98.28
+2.29% 199.75K 0.25%
128
Grocery Outlet ...
16.17
-1.04% 1.11M 0.25%
129
M/I Homes, Inc.
137.50
+3.33% 146.38K 0.25%
130
The Macerich Co...
19.55
+0.44% 949.61K 0.25%
131
Rogers Corporat...
96.69
+1.77% 194.35K 0.25%
132
Tri Pointe Home...
37.51
+3.56% 520.85K 0.25%
133
Central Garden ...
30.62
+0.66% 591.60K 0.25%
134
World kinect co... n/a n/a 660.79K 0.25%
135
O-I Glass, Inc.
10.57
+1.49% 1.76M 0.24%
136
Tennant Company
83.87
+0.68% 216.24K 0.24%
137
-
Usd cash n/a n/a -141.12M 0.24%
138
Edgewell Person...
32.34
-0.08% 554.28K 0.24%
139
Northwest Natur...
39.21
-0.58% 456.59K 0.24%
140
StepStone Group...
60.22
+2.76% 309.35K 0.24%
141
Liberty Energy ...
22.38
+4.61% 836.74K 0.24%
142
TreeHouse Foods...
33.45
-1.20% 524.27K 0.24%
143
Gates Industria...
19.95
-2.11% 862.58K 0.24%
144
NetScout System...
22.40
+2.14% 816.03K 0.24%
145
First Bancorp
43.65
+1.39% 422.52K 0.23%
146
Cathay General ...
48.59
+1.89% 374.00K 0.23%
147
CVB Financial C...
20.83
+1.71% 866.92K 0.23%
148
MillerKnoll, In...
21.73
+1.23% 786.98K 0.23%
149
Cable One, Inc.
332.25
-1.59% 52.34K 0.23%
150
Adient plc
17.70
+1.49% 988.07K 0.23%

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