— Know what they know.
Not Investment Advice

IJS

iShares S&P Small-Cap 600 Value ETF
1W: -1.7% 1M: -2.6% 3M: -0.3% YTD: +9.0% 1Y: +27.9% 3Y: +48.9% 5Y: +34.3%
$127.67
+2.69 (+2.15%)
 
Weekly Expected Move ±1.8%
$121 $123 $126 $128 $130
ETF AMEX · AUM $7.8B
Key Statistics
AUM$7.8B
Holdings459
Top 10 Wt8.4%
Volume134,361
Avg Volume523,336
Beta1.16
Portfolio Fundamentals
P/E21.5
P/B1.6
Div Yield2.31%
ROE3.5%
% Profitable74%
Inception2000-07-28
Sector Allocation
Financial Services 19.3%
Consumer Cyclical 15.1%
Industrials 12.2%
Technology 11.9%
Real Estate 8.8%
Energy 8.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MOLINA HEALTHCARE INC MOH 1.13% $88.6M 478,337
2 EASTMAN CHEMICAL EMN 1.01% $79.1M 1,059,691
3 MATCH GROUP INC MTCH 1.00% $78.4M 2,192,504
4 LKQ CORP LKQ 0.85% $66.8M 2,377,315
5 SM ENERGY SM 0.82% $64.5M 2,102,516
6 PAYCOM SOFTWARE INC PAYC 0.80% $62.8M 453,912
7 CELANESE CORP CE 0.77% $60.6M 1,017,064
8 VERSANT MEDIA GROUP INC VSNTV 0.71% $55.8M 1,350,395
9 TELEFLEX INC TFX 0.68% $53.3M 410,523
10 CAESARS ENTERTAINMENT INC CZR 0.67% $52.7M 1,896,012

Recent Holding Changes

Date Holding Change Details
2026-05-13 LFST Changed 798183 → 923255
2026-05-13 PBI Changed 627394 → 593594
2026-05-12 QDEL Changed 633253 → 632594
2026-05-12 MBIN Changed 273282 → 273026
2026-05-12 TFIN Changed 210225 → 210031

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms