IJS iShares S&P Small-Cap 600 Value ETF

80

NYSE ARCA | ETF

Price
$109.71
Increased by +4.22%
Dollar volume (20D)
34.59 M
ADR%
1.51
Financial Services - 21.43%Industrials - 15.14%Consumer Cyclicals - 15.11%Technology - 12.36%Real Estate - 9.60%Basic Materials - 6.79%Healthcare - 6.70%Consumer Defensive - 3.78%Energy - 3.74%Communication Services - 2.68%Utilities - 2.66%
Financial Services - 21.43%
Industrials - 15.14%
Consumer Cyclicals - 15.11%
Technology - 12.36%
Real Estate - 9.60%
Basic Materials - 6.79%
Healthcare - 6.70%
Consumer Defensive - 3.78%
Energy - 3.74%
Communication Services - 2.68%
Utilities - 2.66%

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 1.78%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.35%
QRVO Qorvo Inc Technology Semiconductors 1.22%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.01%
SNDK_old SanDisk Corp Other Other 0.93%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.88%
SNDK Sandisk Corp Technology Computer Hardware 0.88%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.81%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.80%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.75%
CE Celanese Corporation Basic Materials Chemicals 0.72%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.71%
RAL Ralliant Corporation Common Stock Technology Electronic Components 0.71%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.70%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.70%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.70%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.65%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.63%
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