IJS iShares S&P Small-Cap 600 Value ETF

24

NYSE ARCA | ETF

Price
$91.55
Increased by +2.16%
Dollar volume (20D)
53.69 M
ADR%
3.75
Financial Services - 20.91%Industrials - 14.63%Consumer Cyclicals - 14.14%Real Estate - 10.48%Technology - 10.46%Healthcare - 8.55%Basic Materials - 6.47%Consumer Defensive - 4.43%Energy - 3.75%Utilities - 3.24%Communication Services - 2.95%
Financial Services - 20.91%
Industrials - 14.63%
Consumer Cyclicals - 14.14%
Real Estate - 10.48%
Technology - 10.46%
Healthcare - 8.55%
Basic Materials - 6.47%
Consumer Defensive - 4.43%
Energy - 3.75%
Utilities - 3.24%
Communication Services - 2.95%

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 1.25%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 1.07%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.03%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.03%
QRVO Qorvo Inc Technology Semiconductors 0.96%
SNDK_old SanDisk Corp Other Other 0.93%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.90%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.86%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.86%
RHI Robert Half International Inc Industrials Staffing & Employment Services 0.81%
CE Celanese Corporation Basic Materials Chemicals 0.79%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.78%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.76%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.63%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.63%
BCC Boise Cascad Llc Basic Materials Lumber & Wood Production 0.62%
MDU MDU Resources Group Inc Industrials Conglomerates 0.60%
SNDK Sandisk Corp 0.60%
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