IJS Holdings
iShares S&P Small-Cap 600 Value ETF
1W: -0.1%
1M: -4.1%
3M: -3.7%
YTD: +13.7%
1Y: +17.6%
3Y: +53.0%
5Y: +38.7%
$130.39
+1.20 (+0.93%)
Weekly Expected Move ±1.4%
$127
$129
$130
$132
$134
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.8B
Holdings462
Top 10 Wt8.4%
Beta1.00
% Profitable82%
Coverage96%
Portfolio Valuation
P/E19.2
P/B1.6
P/S1.0
EV/EBITDA11.0
P/FCF10.9
PEG6.14
Profitability & Returns
Gross Margin38.6%
Net Margin2.3%
ROE3.9%
ROA0.6%
ROIC5.7%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.17
Net Debt/EBITDA1.3x
Interest Cov1.6x
Current Ratio0.93
Quick Ratio0.75
Growth (YoY)
Revenue+9.4%
Net Income+26.8%
EPS+25.7%
FCF+28.9%
EBITDA+19.4%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.0
Altman Z2.64
IS Quality62.1
IS Overall47.7
IS Value59.3
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 90 | 19.0% | 15.0 |
| Consumer Cyclical | 66 | 13.8% | 30.0 |
| Technology | 60 | 12.8% | 95.8 |
| Industrials | 57 | 12.3% | 11.9 |
| Energy | 31 | 8.5% | 12.0 |
| Real Estate | 40 | 7.3% | 45.3 |
| Basic Materials | 29 | 6.7% | 6.9 |
| Healthcare | 38 | 6.5% | 11.8 |
| Consumer Defensive | 27 | 5.6% | 11.4 |
| Communication Services | 13 | 3.9% | 15.3 |
| Utilities | 11 | 1.8% | 17.6 |
| Other | 8 | 1.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.75% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.65% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.50% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.43% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.14% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 470 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.22% | $93 | 93,767,989 | — | — | — |
| 2 | MATCH GROUP INC | MTCH | 1.00% | $76 | 1,941,030 | 13.5 | $9.4B | Communication Services |
| 3 | PAYCOM SOFTWARE | PAYC | 0.93% | $71 | 325,782 | 23.4 | $10.0B | Technology |
| 4 | CARMAX INC | KMX | 0.88% | $67 | 1,199,961 | 25.8 | $7.8B | Consumer Cyclical |
| 5 | SM ENERGY | SM | 0.88% | $67 | 2,011,229 | 9.1 | $8.4B | Energy |
| 6 | EASTMAN CHEMICAL | EMN | 0.84% | $64 | 967,137 | 16.8 | $7.4B | Basic Materials |
| 7 | JACKSON FINANCIAL CLASS A | JXN | 0.81% | $62 | 470,777 | 164.4 | $9.2B | Financial Services |
| 8 | LINCOLN NATIONAL CORP | LNC | 0.78% | $59 | 1,458,914 | 3.4 | $7.7B | Financial Services |
| 9 | VICTORIA S SECRET | VSXY | 0.77% | $59 | 672,157 | — | $7.3B | Consumer Cyclical |
| 10 | CONAGRA BRANDS | CAG | 0.75% | $57 | 4,046,595 | -3.4 | $6.4B | Consumer Defensive |
| 11 | MATSON INC | MATX | 0.73% | $56 | 252,850 | 15.4 | $7.0B | Industrials |
| 12 | MOHAWK INDUSTRIES | MHK | 0.69% | $53 | 429,273 | 16.7 | $7.7B | Consumer Cyclical |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 0.69% | $52 | 909,792 | 61.1 | $6.1B | Basic Materials |
| 14 | CAESARS ENTERTAINMENT INC | CZR | 0.66% | $50 | 1,722,577 | -13.0 | $6.0B | Consumer Cyclical |
| 15 | LAMB WESTON HOLDINGS | LW | 0.65% | $50 | 1,162,504 | 20.8 | $6.0B | Consumer Defensive |
| 16 | POOL | POOL | 0.65% | $50 | 307,285 | 14.8 | $5.9B | Industrials |
| 17 | LKQ CORP | LKQ | 0.65% | $49 | 2,139,282 | 12.7 | $5.8B | Consumer Cyclical |
| 18 | MOLSON COORS BREWING CLASS B | TAP | 0.64% | $48 | 1,348,384 | -3.2 | $6.9B | Consumer Defensive |
| 19 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.62% | $47 | 2,003,714 | 10.5 | $5.7B | Energy |
| 20 | EPAM SYSTEMS | EPAM | 0.61% | $46 | 436,198 | 14.6 | $5.7B | Technology |
| 21 | ATLANTIC UNION BANKSHARES | AUB | 0.61% | $46 | 1,208,670 | 11.6 | $5.5B | Financial Services |
| 22 | TELEFLEX | TFX | 0.59% | $45 | 358,277 | -5.3 | $5.5B | Healthcare |
| 23 | TRADE DESK INC CLASS A | TTD | 0.58% | $44 | 3,608,596 | 14.2 | $5.6B | Communication Services |
| 24 | RITHM CAPITAL | RITM | 0.56% | $42 | 4,721,622 | 14.3 | $4.9B | Real Estate |
| 25 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.53% | $40 | 442,466 | 45.6 | $5.3B | Technology |
| 26 | CELANESE CORP | CE | 0.52% | $39 | 863,024 | -4.1 | $4.8B | Basic Materials |
| 27 | INSIGHT ENTERPRISES INC | NSIT | 0.50% | $38 | 248,160 | 23.5 | $4.9B | Technology |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 0.50% | $38 | 1,194,603 | 147.2 | $5.4B | Technology |
| 29 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.50% | $38 | 1,173,552 | 5.8 | $4.4B | Communication Services |
| 30 | DIODES | DIOD | 0.49% | $37 | 389,390 | 55.2 | $4.8B | Technology |
| 31 | FULTON FINANCIAL | FULT | 0.48% | $37 | 1,615,750 | 10.9 | $4.4B | Financial Services |
| 32 | CORE NATURAL RESOURCES | CNR | 0.48% | $37 | 419,694 | 44.7 | $4.5B | Energy |
| 33 | RUSH ENTERPRISES CLASS A | RUSHA | 0.48% | $36 | 775,490 | 13.9 | $5.5B | Consumer Cyclical |
| 34 | MAXLINEAR | MXL | 0.48% | $36 | 406,504 | -89.0 | $9.6B | Technology |
| 35 | INTEGER HOLDINGS CORP | ITGR | 0.47% | $36 | 287,417 | 34.3 | $4.3B | Healthcare |
| 36 | MERITAGE CORP | MTH | 0.47% | $35 | 551,073 | 13.3 | $4.3B | Consumer Cyclical |
| 37 | CALIFORNIA RESOURCES | CRC | 0.47% | $35 | 690,930 | -39.4 | $4.7B | Energy |
| 38 | PATTERSON UTI ENERGY INC | PTEN | 0.46% | $34 | 3,224,770 | -48.6 | $4.3B | Energy |
| 39 | DELEK US HOLDINGS INC | DK | 0.45% | $34 | 517,740 | 20.3 | $4.5B | Energy |
| 40 | UNITED COMMUNITY BANKS INC | UCB | 0.45% | $34 | 1,020,457 | 11.1 | $4.1B | Financial Services |
| 41 | ENPHASE ENERGY | ENPH | 0.45% | $34 | 1,117,343 | 32.8 | $4.4B | Energy |
| 42 | SIGNET JEWELERS | SIG | 0.45% | $34 | 332,549 | 11.5 | $4.0B | Consumer Cyclical |
| 43 | CATHAY GENERAL BANCORP | CATY | 0.45% | $34 | 564,613 | 11.8 | $4.1B | Financial Services |
| 44 | ELEMENT SOLUTIONS INC | ESI | 0.44% | $34 | 968,433 | 51.6 | $9.2B | Basic Materials |
| 45 | PLEXUS CORP | PLXS | 0.43% | $33 | 126,197 | 39.5 | $7.3B | Technology |
| 46 | GEO GROUP | GEO | 0.43% | $33 | 1,092,124 | 14.7 | $4.2B | Industrials |
| 47 | MDU RESOURCES GROUP | MDU | 0.43% | $32 | 1,778,576 | 19.6 | $3.9B | Utilities |
| 48 | BREAD FINANCIAL HOLDINGS | BFH | 0.43% | $32 | 325,147 | 7.5 | $4.0B | Financial Services |
| 49 | CAMPBELL SOUP | CPB | 0.43% | $32 | 1,638,932 | 14.6 | $5.9B | Consumer Defensive |
| 50 | CRESCENT ENERGY CLASS A | CRGY | 0.42% | $32 | 2,514,321 | 91.5 | $4.4B | Energy |