IJS iShares S&P Small-Cap 600 Value ETF

75

NYSE ARCA | ETF

Price
$121.10
Decreased by -0.34%
Dollar volume (20D)
52.02 M
ADR%
1.51
Financial Services - 20.53%Consumer Cyclicals - 18.14%Industrials - 12.97%Technology - 9.03%Real Estate - 8.58%Basic Materials - 7.80%Healthcare - 7.16%Energy - 6.34%Communication Services - 3.86%Consumer Defensive - 3.33%Utilities - 2.26%
Financial Services - 20.53%
Consumer Cyclicals - 18.14%
Industrials - 12.97%
Technology - 9.03%
Real Estate - 8.58%
Basic Materials - 7.80%
Healthcare - 7.16%
Energy - 6.34%
Communication Services - 3.86%
Consumer Defensive - 3.33%
Utilities - 2.26%

The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 2.12%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.85%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.71%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.32%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1.08%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.05%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 1.02%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.01%
SNDK_old SanDisk Corp Other Other 0.93%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
KMX CarMax Inc Consumer Cyclical Auto & Truck Dealerships 0.79%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.76%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.75%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.70%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.68%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 0.66%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 0.65%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.64%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY