iShares S&P Small-Cap 600 Value ETF (IJS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 129.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 7.54B USD |
| Net asset value per share | 129.68 USD |
| Inception | Jul 24, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 478 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 471 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.22% |
| 2 | MATCH GROUP INC | 1.08% |
| 3 | PAYCOM SOFTWARE | 1.02% |
| 4 | SM ENERGY | 1.01% |
| 5 | JACKSON FINANCIAL CLASS A | 0.82% |
| 6 | LAMB WESTON HOLDINGS | 0.81% |
| 7 | EASTMAN CHEMICAL | 0.80% |
| 8 | CARMAX INC | 0.79% |
| 9 | VICTORIA S SECRET | 0.78% |
| 10 | MATSON INC | 0.78% |
| 11 | LINCOLN NATIONAL CORP | 0.77% |
| 12 | CONAGRA BRANDS | 0.74% |
| 13 | MOLSON COORS BREWING CLASS B | 0.69% |
| 14 | MOHAWK INDUSTRIES | 0.68% |
| 15 | EPAM SYSTEMS | 0.66% |
| 16 | CAESARS ENTERTAINMENT INC | 0.66% |
| 17 | MAGNOLIA OIL GAS CORP CLASS A | 0.65% |
| 18 | POOL | 0.64% |
| 19 | LKQ CORP | 0.61% |
| 20 | ATLANTIC UNION BANKSHARES | 0.60% |
| 21 | BUILDERS FIRSTSOURCE INC | 0.60% |
| 22 | TRADE DESK INC CLASS A | 0.58% |
| 23 | TELEFLEX | 0.58% |
| 24 | DELEK US HOLDINGS INC | 0.54% |
| 25 | INSIGHT ENTERPRISES INC | 0.54% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 20.34% |
| Industrials | 14.85% |
| Consumer Discretionary | 14.57% |
| Information Technology | 11.80% |
| Energy | 7.73% |
| Health Care | 6.55% |
| Real Estate | 6.45% |
| Materials | 5.61% |
| Consumer Staples | 5.03% |
| Communication | 4.18% |
| Utilities | 2.05% |
| Cash and/or Derivatives | 0.74% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.03% |
| Bermuda | 0.53% |
| Singapore | 0.45% |
| Ireland | 0.32% |
| Switzerland | 0.29% |
| Puerto Rico | 0.12% |
| Cayman Islands | 0.09% |
| United Kingdom | 0.08% |
| Israel | 0.07% |
| France | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.