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ETF · holdings as filed 2026-03-31

What's inside IJS?

iShares S&P Small-Cap 600 Value ETF
Holdings
465
positions in the fund
Top 10
11%
of fund assets
Expense ratio
—
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
—BLACKROCK GLOBAL
2.94%
2
—BLACKROCK CASH FUNDS
1.22%
3
EMNEASTMAN CHEMICAL CO
1.12%
4
LKQLKQ CORP
0.97%
5
MTCHMATCH GROUP INC
0.93%
6
CECELANESE CORP
0.93%
7
SMSM ENERGY CO
0.91%
8
MOHMOLINA HEALTHCARE INC
0.88%
9
PAYCPAYCOM SOFTWARE INC
0.77%
10
KMXCARMAX INC
0.76%
11
LWLAMB WESTON HOLDINGS INC
0.76%
12
MGYMAGNOLIA OIL & GAS CORP - A
0.74%
13
CRCCALIFORNIA RESOURCES CORP
0.70%
14
LNCLINCOLN NATIONAL CORP
0.70%
15
CZRCAESARS ENTERTAINMENT INC
0.70%
Sectors
1Financials
26%
2Information Technology
16%
3Consumer Discretionary
14%
4Health Care
12%
5Industrials
9%
6Energy
8%
7Unclassified
6%
8Communication Services
3%
Geography
1United States
94%
2Unclassified
5%
3Germany
1%
4Bermuda
1%
5United Kingdom
1%
6Ireland
0%
7Cayman Islands
0%
8Puerto Rico
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.