IJS
iShares S&P Small-Cap 600 Value ETF
ETF
$130.39+1.20 (+0.93%)Close Oct 2, 2026
Top holdings
476 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BLACKROCK GLOBAL | 5.0 | $401M |
| BLACKROCK CASH FUNDS | 1.6 | $131M |
| MOHMOLINA HEALTHCARE INC | 1.3 | $103M |
| MTCHMATCH GROUP INC | 1.0 | $76.4M |
| EMNEASTMAN CHEMICAL COMPANY | 0.8 | $65.9M |
| KMXCARMAX INC | 0.8 | $64.6M |
| KLICKULICKE AND SOFFA INDUSTRIES INC | 0.8 | $60.3M |
| POOLPOOL CORP | 0.7 | $59.3M |
| LKQLKQ CORP | 0.7 | $57.8M |
| VSHVISHAY INTERTECHNOLOGY INC | 0.7 | $57.4M |
Asset classes
- Stocks
- 98.2%
- Cash and equivalents
- 6.6%
- Net other assets
- −4.9%
Stock sectors
- Financials
- 18.6%
- Information Technology
- 13.6%
- Industrials
- 13.4%
- Consumer Discretionary
- 12.6%
- Real Estate
- 8.7%
- Health Care
- 7.2%
- Materials
- 7.0%
- Energy
- 5.7%
- Consumer Staples
- 4.9%
- Communication Services
- 4.0%
- Utilities
- 1.8%
- Not classified
- 0.8%
Countries
- United States
- 95.0%
- Bermuda
- 1.0%
- United Kingdom
- 0.6%
- Cayman Islands
- 0.5%
- Jersey
- 0.3%
- Ireland
- 0.3%
- Puerto Rico
- 0.3%
- Marshall Islands
- 0.1%