iShares S&P Small-Cap 600... (IJS)
98.98
1.36 (1.39%)
At close: Apr 02, 2025, 3:59 PM
91.30
-7.76%
After-hours: Apr 02, 2025, 08:00 PM EDT
IJS Holdings List
As of Apr 2, 2025
The iShares S&P Small-Cap 600 Value ETF holds 467 different assets
and the largest one in the portfolio is Mr. Cooper Group Inc., making up 1.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 133.16 | +6.46% | 644.98K | 1.26% |
| 2 | QRVO | Qorvo, Inc. | 72.63 | +0.55% | 947.15K | 1.07% |
| 3 | TFX | Teleflex Incorp... | 140.99 | +0.49% | 470.99K | 1.03% |
| 4 | BWA | BorgWarner Inc. | 29.09 | +1.94% | 2.22M | 0.99% |
| 5 | LNC | Lincoln Nationa... | 37.33 | +3.67% | 1.73M | 0.97% |
| 6 | CE | Celanese Corpor... | 56.86 | +2.12% | 1.11M | 0.96% |
| 7 | XTSLA | Blk csh fnd tre... | n/a | n/a | 59.04M | 0.92% |
| 8 | SNDK | Sandisk Corpora... | 47.82 | -0.6% | 1.17M | 0.88% |
| 9 | RHI | Robert Half Int... | 54.75 | +1.39% | 1.02M | 0.86% |
| 10 | FMC | FMC Corporation | 42.56 | +0.98% | 1.27M | 0.83% |
| 11 | MTH | Meritage Homes ... | 71.29 | +0.30% | 733.78K | 0.81% |
| 12 | AL | Air Lease Corpo... | 50.02 | +3.24% | 1.05M | 0.79% |
| 13 | ABG | Asbury Automoti... | 230.98 | +2.54% | 198.62K | 0.70% |
| 14 | NSIT | Insight Enterpr... | 147.71 | +0.48% | 277.13K | 0.64% |
| 15 | TDS | Telephone and D... | 39.55 | +0.91% | 988.88K | 0.60% |
| 16 | BCC | Boise Cascade C... | 102.04 | +3.16% | 389.44K | 0.60% |
| 17 | OGN | Organon & Co. | 14.73 | +4.28% | 2.61M | 0.57% |
| 18 | MPW | Medical Propert... | 5.90 | -0.17% | 6.09M | 0.56% |
| 19 | JXN | Jackson Financi... | 87.24 | +3.27% | 416.27K | 0.55% |
| 20 | MDU | MDU Resources G... | 17.02 | +0.56% | 2.07M | 0.55% |
| 21 | BXMT | Blackstone Mort... | 19.91 | +0.08% | 1.74M | 0.54% |
| 22 | AVA | Avista Corporat... | 42.49 | +0.56% | 802.92K | 0.53% |
| 23 | JBTM | JBT Marel Corpo... | 125.47 | +1.12% | 271.55K | 0.53% |
| 24 | UCB | United Communit... | 27.91 | +0.76% | 1.21M | 0.53% |
| 25 | ASO | Academy Sports ... | 47.56 | +2.06% | 703.68K | 0.51% |
| 26 | CRC | California Reso... | 45.56 | +0.55% | 722.68K | 0.51% |
| 27 | TRNO | Terreno Realty ... | 63.83 | +0.74% | 515.99K | 0.51% |
| 28 | DXC | DXC Technology ... | 17.62 | +1.64% | 1.84M | 0.50% |
| 29 | FUL | H.B. Fuller Com... | 58.08 | +1.57% | 554.39K | 0.49% |
| 30 | MRP | Millrose Proper... | 26.50 | +1.94% | 1.22M | 0.49% |
| 31 | GNW | Genworth Financ... | 7.38 | +1.72% | 4.33M | 0.49% |
| 32 | TGNA | TEGNA Inc. | 18.96 | +2.32% | 1.63M | 0.47% |
| 33 | ABM | ABM Industries ... | 49.20 | +2.74% | 630.72K | 0.47% |
| 34 | PTEN | Patterson-UTI E... | 8.55 | +2.09% | 3.57M | 0.47% |
| 35 | CWT | California Wate... | 48.53 | -0.36% | 602.49K | 0.46% |
| 36 | IAC | IAC InterActive... | 40.01 | +1.91% | 721.58K | 0.44% |
| 37 | ETSY | Etsy, Inc. | 50.56 | +4.18% | 581.72K | 0.44% |
| 38 | AUB | Atlantic Union ... | 30.66 | +1.39% | 913.71K | 0.43% |
| 39 | CTRE | CareTrust REIT,... | 28.57 | +0.32% | 970.44K | 0.43% |
| 40 | ESI | Element Solutio... | 22.71 | +0.62% | 1.22M | 0.43% |
| 41 | RDN | Radian Group In... | 34.21 | +1.06% | 808.98K | 0.43% |
| 42 | WD | Walker & Dunlop... | 85.17 | +2.48% | 325.26K | 0.42% |
| 43 | INDB | Independent Ban... | 62.90 | +0.67% | 432.51K | 0.42% |
| 44 | REZI | Resideo Technol... | 18.59 | +4.00% | 1.49M | 0.42% |
| 45 | GPI | Group 1 Automot... | 400.43 | +2.70% | 67.38K | 0.41% |
| 46 | SEE | Sealed Air Corp... | 29.05 | +0.03% | 905.61K | 0.41% |
| 47 | PECO | Phillips Edison... | 37.35 | +1.34% | 710.76K | 0.41% |
| 48 | SIG | Signet Jewelers... | 60.63 | +1.96% | 440.97K | 0.41% |
| 49 | NWL | Newell Brands I... | 6.28 | +1.54% | 4.22M | 0.41% |
| 50 | SFNC | Simmons First N... | 20.54 | +0.71% | 1.28M | 0.41% |
| 51 | AMTM | Amentum Holding... | 19.68 | +10.13% | 1.45M | 0.41% |
| 52 | LXP | LXP Industrial ... | 8.72 | +0.58% | 3M | 0.41% |
| 53 | CWEN | Clearway Energy... | 30.62 | +0.51% | 839.86K | 0.40% |
| 54 | BFH | Bread Financial... | 51.77 | +3.19% | 497.09K | 0.39% |
| 55 | PDCO | Patterson Compa... | 31.28 | +0.06% | 797.83K | 0.39% |
| 56 | PENN | PENN Entertainm... | 17.15 | +6.26% | 1.52M | 0.38% |
| 57 | - | Usd cash | n/a | n/a | -44.7M | 0.37% |
| 58 | AAP | Advance Auto Pa... | 39.55 | +1.36% | 601.66K | 0.37% |
| 59 | WAFD | Washington Fede... | 28.78 | +1.98% | 830.14K | 0.36% |
| 60 | ABR | Arbor Realty Tr... | 11.77 | -1.05% | 1.93M | 0.36% |
| 61 | HUBG | Hub Group, Inc. | 38.03 | +2.18% | 615.91K | 0.36% |
| 62 | QDEL | QuidelOrtho Cor... | 34.59 | +1.41% | 668.29K | 0.36% |
| 63 | LCII | LCI Industries | 89.67 | +2.05% | 258.16K | 0.35% |
| 64 | MRCY | Mercury Systems... | 45.13 | +3.77% | 514.34K | 0.35% |
| 65 | PSMT | PriceSmart, Inc... | 89.19 | +1.20% | 251.57K | 0.35% |
| 66 | PFS | Provident Finan... | 17.55 | +2.12% | 1.28M | 0.34% |
| 67 | RNST | Renasant Corpor... | 33.99 | -0.29% | 647.54K | 0.34% |
| 68 | SBCF | Seacoast Bankin... | 25.80 | +1.20% | 865.14K | 0.34% |
| 69 | AGO | Assured Guarant... | 87.68 | -0.48% | 247.3K | 0.34% |
| 70 | SANM | Sanmina Corpora... | 77.66 | +2.12% | 286.41K | 0.34% |
| 71 | AEO | American Eagle ... | 12.64 | +3.56% | 1.77M | 0.34% |
| 72 | ENOV | Enovis Corporat... | 36.99 | -0.51% | 576.49K | 0.33% |
| 73 | TRMK | Trustmark Corpo... | 34.59 | +0.23% | 620.96K | 0.33% |
| 74 | PPBI | Pacific Premier... | 21.75 | +0.79% | 981.62K | 0.33% |
| 75 | STRA | Strategic Educa... | 85.47 | +0.77% | 247.7K | 0.33% |
| 76 | CRGY | Crescent Energy... | 11.18 | +0.86% | 1.85M | 0.32% |
| 77 | CWK | Cushman & Wakef... | 10.35 | +1.82% | 2M | 0.32% |
| 78 | DIOD | Diodes Incorpor... | 43.63 | +1.28% | 469.76K | 0.32% |
| 79 | STC | Stewart Informa... | 72.74 | +1.45% | 281.49K | 0.32% |
| 80 | MTX | Minerals Techno... | 63.13 | +1.28% | 323.31K | 0.31% |
| 81 | AIR | AAR Corp. | 57.47 | +3.79% | 357.68K | 0.31% |
| 82 | BANC | Banc of Califor... | 14.14 | -0.04% | 1.4M | 0.31% |
| 83 | HAYW | Hayward Holding... | 14.04 | +2.67% | 1.44M | 0.31% |
| 84 | CC | The Chemours Co... | 13.12 | +1.27% | 1.51M | 0.31% |
| 85 | WSC | WillScot Holdin... | 28.98 | +5.46% | 711.81K | 0.30% |
| 86 | ABCB | Ameris Bancorp | 57.90 | +1.58% | 342.35K | 0.30% |
| 87 | LUMN | Lumen Technolog... | 4.01 | +4.56% | 5.04M | 0.30% |
| 88 | ALKS | Alkermes plc | 32.66 | +0.40% | 593.52K | 0.30% |
| 89 | KTOS | Kratos Defense ... | 31.18 | +6.42% | 650.83K | 0.30% |
| 90 | OTTR | Otter Tail Corp... | 81.86 | +0.69% | 233.24K | 0.30% |
| 91 | CNMD | CONMED Corporat... | 60.75 | +2.27% | 313.18K | 0.29% |
| 92 | AEIS | Advanced Energy... | 96.68 | +1.60% | 194.79K | 0.29% |
| 93 | CCS | Century Communi... | 67.83 | +1.02% | 276.22K | 0.29% |
| 94 | WERN | Werner Enterpri... | 30.11 | +2.62% | 627.05K | 0.29% |
| 95 | OI | O-I Glass, Inc. | 11.79 | +1.29% | 1.56M | 0.28% |
| 96 | KLIC | Kulicke and Sof... | 33.89 | +1.16% | 541.21K | 0.28% |
| 97 | PINC | Premier, Inc. | 19.54 | +0.31% | 926.86K | 0.28% |
| 98 | HMN | Horace Mann Edu... | 43.65 | +0.48% | 414.85K | 0.28% |
| 99 | MGY | Magnolia Oil & ... | 25.74 | +0.90% | 698.12K | 0.28% |
| 100 | ROCK | Gibraltar Indus... | 59.13 | +1.89% | 307.6K | 0.28% |
| 101 | VSH | Vishay Intertec... | 15.96 | +2.11% | 1.14M | 0.28% |
| 102 | FHB | First Hawaiian,... | 24.66 | +1.77% | 728.88K | 0.28% |
| 103 | FULT | Fulton Financia... | 17.95 | +0.79% | 984.42K | 0.27% |
| 104 | NWN | Northwest Natur... | 43.13 | +0.28% | 406.86K | 0.27% |
| 105 | SEM | Select Medical ... | 16.70 | +1.21% | 1.06M | 0.27% |
| 106 | SMPL | The Simply Good... | 34.65 | -0.49% | 503.32K | 0.27% |
| 107 | DAN | Dana Incorporat... | 13.70 | +3.59% | 1.31M | 0.27% |
| 108 | SM | SM Energy Compa... | 30.57 | +2.70% | 580.73K | 0.27% |
| 109 | MP | MP Materials Co... | 25.09 | -0.3% | 686.54K | 0.27% |
| 110 | PBH | Prestige Consum... | 86.22 | +0.57% | 200.89K | 0.27% |
| 111 | KWR | Quaker Chemical... | 124.33 | +0.53% | 139.04K | 0.27% |
| 112 | HI | Hillenbrand, In... | 24.79 | +3.72% | 713.92K | 0.27% |
| 113 | MTRN | Materion Corpor... | 83.23 | +2.78% | 210.38K | 0.27% |
| 114 | FBNC | First Bancorp | 40.47 | +0.71% | 420.84K | 0.26% |
| 115 | UNFI | United Natural ... | 28.16 | +1.88% | 610.6K | 0.26% |
| 116 | KMT | Kennametal Inc. | 21.94 | +2.48% | 784.26K | 0.26% |
| 117 | MBC | MasterBrand, In... | 13.48 | +3.73% | 1.29M | 0.26% |
| 118 | NEOG | Neogen Corporat... | 8.57 | +2.21% | 2M | 0.26% |
| 119 | WKC | World Kinect Co... | 28.46 | +0.11% | 591.81K | 0.26% |
| 120 | WSFS | WSFS Financial ... | 52.72 | +1.13% | 322.39K | 0.26% |
| 121 | BTU | Peabody Energy ... | 13.31 | -1.59% | 1.24M | 0.26% |
| 122 | LZB | La-Z-Boy Incorp... | 40.22 | +1.64% | 422.71K | 0.26% |
| 123 | URBN | Urban Outfitter... | 55.44 | +4.46% | 315.49K | 0.26% |
| 124 | SJW | SJW Group | 53.90 | -0.5% | 307.18K | 0.26% |
| 125 | ARCB | ArcBest Corpora... | 72.97 | +4.04% | 236.69K | 0.26% |
| 126 | CENTA | Central Garden ... | 32.89 | +1.48% | 512.89K | 0.26% |
| 127 | OMCL | Omnicell, Inc. | 35.45 | +0.54% | 469.56K | 0.26% |
| 128 | ZD | Ziff Davis, Inc... | 38.64 | +2.36% | 433.85K | 0.26% |
| 129 | HASI | Hannon Armstron... | 29.16 | +0.36% | 557.68K | 0.25% |
| 130 | GNL | Global Net Leas... | 7.96 | -0.25% | 2.02M | 0.25% |
| 131 | MATX | Matson, Inc. | 132.20 | +0.79% | 121.85K | 0.25% |
| 132 | WOR | Worthington Ind... | 51.01 | +1.27% | 316.21K | 0.25% |
| 133 | MC | Moelis & Compan... | 60.10 | +2.95% | 271.28K | 0.25% |
| 134 | SNEX | StoneX Group In... | 78.96 | +3.26% | 205.96K | 0.25% |
| 135 | NWBI | Northwest Bancs... | 12.15 | +0.87% | 1.3M | 0.24% |
| 136 | NTCT | NetScout System... | 21.57 | +1.29% | 731.33K | 0.24% |
| 137 | STEP | StepStone Group... | 55.53 | +3.04% | 288.79K | 0.24% |
| 138 | CATY | Cathay General ... | 42.97 | +0.35% | 362.34K | 0.24% |
| 139 | TNC | Tennant Company | 81.24 | +1.17% | 192.36K | 0.24% |
| 140 | EPC | Edgewell Person... | 31.70 | +1.57% | 491.73K | 0.24% |
| 141 | AWR | American States... | 77.80 | -1.22% | 192.69K | 0.24% |
| 142 | CUBI | Customers Banco... | 51.66 | +1.72% | 297.75K | 0.24% |
| 143 | PATK | Patrick Industr... | 88.26 | +3.70% | 178.09K | 0.24% |
| 144 | SXT | Sensient Techno... | 75.76 | +1.04% | 202.09K | 0.24% |
| 145 | CRI | Carter's, Inc. | 42.06 | +2.45% | 367.37K | 0.23% |
| 146 | TPH | Tri Pointe Home... | 32.46 | +0.78% | 467.48K | 0.23% |
| 147 | APLE | Apple Hospitali... | 12.93 | +0.04% | 1.16M | 0.23% |
| 148 | BOH | Bank of Hawaii ... | 69.38 | +1.32% | 218.47K | 0.23% |
| 149 | FELE | Franklin Electr... | 96.02 | +0.96% | 156.2K | 0.23% |
| 150 | MHO | M/I Homes, Inc. | 115.47 | +0.98% | 129.97K | 0.23% |