IJS iShares S&P Small-Cap 600 Value ETF

38

NYSE ARCA | ETF

Price
$96.09
Increased by +0.06%
Dollar volume (20D)
21.65 M
ADR%
1.17
Financial Services - 22.29%Industrials - 13.70%Consumer Cyclicals - 13.57%Real Estate - 12.57%Technology - 12.34%Healthcare - 9.10%Consumer Defensive - 4.63%Basic Materials - 4.49%Utilities - 2.58%Communication Services - 2.36%Energy - 2.34%
Financial Services - 22.29%
Industrials - 13.70%
Consumer Cyclicals - 13.57%
Real Estate - 12.57%
Technology - 12.34%
Healthcare - 9.10%
Consumer Defensive - 4.63%
Basic Materials - 4.49%
Utilities - 2.58%
Communication Services - 2.36%
Energy - 2.34%

The index measures the performance of the small-capitalization value sector of the U.S. equity market.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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
XTSLA BlackRock Cash Funds Treasury SL Agency null null 1.23%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.97%
OGN Organon & Co Healthcare Drug Manufacturers - General 0.94%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.94%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.93%
ALK Alaska Air Group Inc Industrials Airlines 0.92%
DY Dycom Industries Inc Industrials Engineering & Construction 0.91%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.76%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 0.74%
AAP Advance Auto Parts Inc Consumer Cyclical Specialty Retail 0.72%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
SANM Sanmina Corporation Technology Electronic Components 0.66%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Real Estate Real Estate Services 0.63%
SEM Select Medical Holdings Healthcare Medical Care Facilities 0.63%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.63%
SLG SL Green Realty Corp Real Estate REIT - Office 0.61%
DXC DXC Technology Co Technology Information Technology Services 0.60%
ABM ABM Industries Incorporated Industrials Specialty Business Services 0.57%
RUN Sunrun Inc Technology Solar 0.57%
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