ETF · holdings as filed 2026-06-30

What's inside IJS?

iShares S&P Small-Cap 600 Value ETF
Holdings
469
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$8B
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MOHMOLINA HEALTHCARE INC
1.22%
2
A
AUBATLANTIC UNION BANKSHARES CO
0.62%
3
L
LNCLINCOLN NATIONAL CORP
0.62%
4
J
JXNJACKSON FINANCIAL INC-A
0.57%
5
R
RITMRITHM CAPITAL CORP
0.54%
6
F
FULTFULTON FINANCIAL CORP
0.47%
7
B
BFHBREAD FINANCIAL HOLDINGS INC
0.45%
8
U
UCBUNITED COMMUNITY BANKS/GA
0.43%
9
C
CATYCATHAY GENERAL BANCORP
0.43%
10
R
RNSTRENASANT CORP
0.40%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MOHMOLINA HEALTHCARE INC
1.22%
2
M
MTCHMATCH GROUP INC
0.91%
3
E
EMNEASTMAN CHEMICAL CO
0.78%
4
K
KMXCARMAX INC
0.77%
5
P
POOLPOOL CORP
0.71%
6
L
LKQLKQ CORP
0.69%
7
V
VSHVISHAY INTERTECHNOLOGY INC
0.68%
8
V
VSXYVICTORIA'S SECRET & CO
0.68%
9
E
ENPHENPHASE ENERGY INC
0.66%
10
U
UCTTULTRA CLEAN HOLDINGS INC
0.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.