IJS iShares S&P Small-Cap 600 Value ETF

65

NYSE ARCA | ETF

Price
$98.51
Increased by +0.83%
Dollar volume (20D)
33.71 M
ADR%
1.69
Financial Services - 21.04%Industrials - 15.02%Consumer Cyclicals - 14.85%Technology - 11.59%Real Estate - 9.88%Healthcare - 7.70%Basic Materials - 6.39%Consumer Defensive - 4.16%Energy - 3.73%Communication Services - 2.89%Utilities - 2.76%
Financial Services - 21.04%
Industrials - 15.02%
Consumer Cyclicals - 14.85%
Technology - 11.59%
Real Estate - 9.88%
Healthcare - 7.70%
Basic Materials - 6.39%
Consumer Defensive - 4.16%
Energy - 3.73%
Communication Services - 2.89%
Utilities - 2.76%

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
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.29%
QRVO Qorvo Inc Technology Semiconductors 1.16%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.15%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.95%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.93%
SNDK_old SanDisk Corp Other Other 0.93%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.93%
CE Celanese Corporation Basic Materials Chemicals 0.92%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.81%
SNDK Sandisk Corp Technology Computer Hardware 0.77%
RHI Robert Half International Inc Industrials Staffing & Employment Services 0.76%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.75%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.74%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.64%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.63%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.60%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.59%
BCC Boise Cascad Llc Basic Materials Lumber & Wood Production 0.57%
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