IJS iShares S&P Small-Cap 600 Value ETF

84

NYSE ARCA | ETF

Price
$127.46
Increased by +1.85%
Dollar volume (20D)
123.19 M
ADR%
1.55
Financial Services - 20.30%Consumer Cyclicals - 16.54%Industrials - 11.66%Technology - 10.33%Real Estate - 8.88%Energy - 7.42%Basic Materials - 7.19%Healthcare - 7.15%Communication Services - 4.29%Consumer Defensive - 3.86%Utilities - 2.37%
Financial Services - 20.30%
Consumer Cyclicals - 16.54%
Industrials - 11.66%
Technology - 10.33%
Real Estate - 8.88%
Energy - 7.42%
Basic Materials - 7.19%
Healthcare - 7.15%
Communication Services - 4.29%
Consumer Defensive - 3.86%
Utilities - 2.37%

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
SNDK Sandisk Corp Technology Computer Hardware 2.12%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.85%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.32%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.22%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 1.12%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 0.97%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.96%
MTCH Match Group Inc Communication Services Internet Content & Information 0.93%
SNDK_old SanDisk Corp Other Other 0.93%
CE Celanese Corporation Basic Materials Chemicals 0.93%
SM SM Energy Co Energy Oil & Gas E&P 0.91%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 0.88%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.84%
KMX CarMax Inc Consumer Cyclical Auto & Truck Dealerships 0.81%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.77%
PAYC Paycom Software, Inc. Technology Software - Application 0.77%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.76%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.75%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 0.75%
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