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iShares S&P Small-Cap 600 Value ETF IJS

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130.60 USD -0.24 (-0.18%)

Nov 6, 2026, 3:40 PM EST

129.71 Day range 131.08
104.63 52-week range 141.18
YTD
+14.84%
1 year
+19.66%

iShares S&P Small-Cap 600 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$7.58B
NAV
130.91
Holdings
495
Inception
2000-07-24
Top 10 weight
8.85%

Top holdings

  1. PAYC PAYCOM SOFTWARE 1.10%
  2. MTCH MATCH GROUP INC 0.98%
  3. VSXY VICTORIA S SECRET 0.92%
  4. JXN JACKSON FINANCIAL CLASS A 0.91%
  5. POOL POOL 0.85%
  6. KMX CARMAX INC 0.83%
  7. MHK MOHAWK INDUSTRIES 0.83%
  8. LW LAMB WESTON HOLDINGS 0.83%
  9. EMN EASTMAN CHEMICAL 0.82%
  10. BLK CSH FND TREASURY SL AGENCY 0.80%
  11. BLDR BUILDERS FIRSTSOURCE INC 0.79%
  12. SM SM ENERGY 0.78%
  13. CAG CONAGRA BRANDS 0.78%
  14. LNC LINCOLN NATIONAL CORP 0.76%
  15. EPAM EPAM SYSTEMS 0.75%
  16. TAP MOLSON COORS BREWING CLASS B 0.73%
  17. TFX TELEFLEX 0.67%
  18. MATX MATSON INC 0.67%
  19. CZR CAESARS ENTERTAINMENT INC 0.63%
  20. AUB ATLANTIC UNION BANKSHARES 0.61%
  21. TTD TRADE DESK CLASS A 0.60%
  22. MGY MAGNOLIA OIL GAS CORP CLASS A 0.59%
  23. RITM RITHM CAPITAL 0.56%
  24. LKQ LKQ CORP 0.56%
  25. NSIT INSIGHT ENTERPRISES INC 0.55%

Sector weights

  • Financials 20.64%
  • Consumer Discretionary 15.16%
  • Industrials 14.79%
  • Information Technology 10.95%
  • Energy 7.74%
  • Health Care 6.89%
  • Real Estate 6.78%
  • Materials 5.43%
  • Consumer Staples 5.19%
  • Communication 4.14%
  • Utilities 2.07%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 99.45%
  • Singapore 0.17%
  • Hong Kong 0.06%

Updated 2026-11-06