IJS iShares S&P Small-Cap 600 Value ETF

39

NYSE ARCA | ETF

Price
$98.99
Decreased by -1.85%
Dollar volume (20D)
26.37 M
ADR%
1.51
Financial Services - 20.85%Consumer Cyclicals - 15.22%Industrials - 15.22%Technology - 12.47%Real Estate - 9.46%Basic Materials - 6.93%Healthcare - 6.76%Consumer Defensive - 3.91%Energy - 3.78%Communication Services - 2.83%Utilities - 2.57%
Financial Services - 20.85%
Consumer Cyclicals - 15.22%
Industrials - 15.22%
Technology - 12.47%
Real Estate - 9.46%
Basic Materials - 6.93%
Healthcare - 6.76%
Consumer Defensive - 3.91%
Energy - 3.78%
Communication Services - 2.83%
Utilities - 2.57%

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 1.53%
QRVO Qorvo Inc Technology Semiconductors 1.18%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.16%
CE Celanese Corporation Basic Materials Chemicals 0.93%
SNDK_old SanDisk Corp Other Other 0.93%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.89%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.89%
SNDK Sandisk Corp Technology Computer Hardware 0.87%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
RAL Ralliant Corporation Common Stock 0.80%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.79%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.76%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.75%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.70%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.67%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.65%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.63%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.60%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.60%
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