IJS iShares S&P Small-Cap 600 Value ETF

90

NYSE ARCA | ETF

Price
$108.27
Increased by +1.81%
Dollar volume (20D)
30.12 M
ADR%
1.72
Financial Services - 25.04%Industrials - 14.58%Consumer Cyclicals - 12.80%Real Estate - 11.86%Technology - 11.27%Healthcare - 9.06%Consumer Defensive - 4.37%Basic Materials - 4.14%Utilities - 2.40%Energy - 2.38%Communication Services - 2.11%
Financial Services - 25.04%
Industrials - 14.58%
Consumer Cyclicals - 12.80%
Real Estate - 11.86%
Technology - 11.27%
Healthcare - 9.06%
Consumer Defensive - 4.37%
Basic Materials - 4.14%
Utilities - 2.40%
Energy - 2.38%
Communication Services - 2.11%

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
CMA Comerica Inc Financial Services Banks - Regional 1.15%
RHI Robert Half International Inc Industrials Staffing & Employment Services 1.12%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 0.99%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.90%
OGN Organon & Co Healthcare Drug Manufacturers - General 0.90%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.89%
ALK Alaska Air Group Inc Industrials Airlines 0.87%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.86%
DY Dycom Industries Inc Industrials Engineering & Construction 0.83%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.76%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 0.65%
SEM Select Medical Holdings Healthcare Medical Care Facilities 0.64%
SANM Sanmina Corporation Technology Electronic Components 0.64%
SLG SL Green Realty Corp Real Estate REIT - Office 0.64%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.63%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.63%
ABCB Ameris Bancorp Financial Services Banks - Regional 0.59%
AAP Advance Auto Parts Inc Consumer Cyclical Specialty Retail 0.59%
RUN Sunrun Inc Technology Solar 0.59%
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