IJS
iShares S&P Small-Cap 600 Value ETF
1W: +2.1%
1M: -4.2%
3M: +3.0%
YTD: +3.3%
1Y: +20.1%
3Y: +34.8%
5Y: +23.6%
$118.49
-0.57 (-0.48%)
After Hours: $117.09 (-1.40, -1.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.1B
Holdings460
Top 10 Wt8.4%
Beta1.22
% Profitable72%
Coverage97%
Portfolio Valuation
P/E20.3
P/B0.9
P/S0.9
EV/EBITDA10.7
P/FCF12.0
PEG-9.48
Profitability & Returns
Gross Margin30.1%
Net Margin2.1%
ROE2.7%
ROA0.5%
ROIC4.1%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.16
Net Debt/EBITDA2.1x
Interest Cov1.4x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+7.6%
Net Income+3.0%
EPS+2.8%
FCF+18.6%
EBITDA+4.7%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F5.8
Altman Z2.33
IS Quality60.2
IS Overall43.7
IS Value61.3
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 89 | 19.7% | 18.4 |
| Consumer Cyclical | 72 | 16.7% | 4.6 |
| Industrials | 62 | 13.0% | 8.5 |
| Energy | 32 | 10.2% | 12.0 |
| Technology | 48 | 8.4% | 12.1 |
| Real Estate | 46 | 8.1% | 10.5 |
| Basic Materials | 24 | 7.3% | -44.8 |
| Healthcare | 41 | 6.2% | 105.3 |
| Communication Services | 17 | 3.4% | 34.6 |
| Consumer Defensive | 18 | 3.3% | 9.6 |
| Utilities | 11 | 2.1% | 19.6 |
| Other | 5 | 1.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 465 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.25% | $87.0M | 87,005,818 | — | — | — |
| 2 | EASTMAN CHEMICAL | EMN | 1.07% | $74.4M | 1,079,615 | 17.4 | $8.3B | Basic Materials |
| 3 | LKQ CORP | LKQ | 0.99% | $69.4M | 2,422,450 | 12.5 | $7.6B | Consumer Cyclical |
| 4 | CELANESE CORP | CE | 0.89% | $62.1M | 1,036,257 | -5.8 | $6.7B | Basic Materials |
| 5 | SM ENERGY | SM | 0.84% | $58.4M | 2,141,652 | 5.8 | $3.8B | Energy |
| 6 | CARMAX INC | KMX | 0.83% | $58.1M | 1,389,544 | 13.9 | $6.3B | Consumer Cyclical |
| 7 | ENPHASE ENERGY INC | ENPH | 0.77% | $53.6M | 1,238,226 | 30.6 | $5.3B | Energy |
| 8 | CAESARS ENTERTAINMENT INC | CZR | 0.76% | $53.0M | 1,931,206 | -10.9 | $5.5B | Consumer Cyclical |
| 9 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.75% | $52.5M | 705,868 | 50.1 | $11.8B | Basic Materials |
| 10 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.75% | $52.3M | 1,732,924 | 17.9 | $5.8B | Energy |
| 11 | LINCOLN NATIONAL CORP | LNC | 0.72% | $50.3M | 1,489,119 | 5.8 | $6.8B | Financial Services |
| 12 | MOHAWK INDUSTRIES INC | MHK | 0.72% | $50.0M | 491,339 | 16.4 | $6.1B | Consumer Cyclical |
| 13 | CORE NATURAL RESOURCES INC | CNR | 0.71% | $49.2M | 484,761 | -36.4 | $5.5B | Energy |
| 14 | VERSANT MEDIA GROUP INC | VSNTV | 0.71% | $49.4M | 1,375,533 | — | $6.7B | Communication Services |
| 15 | JACKSON FINANCIAL INC CLASS A | JXN | 0.70% | $48.6M | 470,777 | 275.0 | $7.5B | Financial Services |
| 16 | LIBERTY ENERGY INC CLASS A | LBRT | 0.69% | $48.5M | 1,532,330 | 32.7 | $4.8B | Energy |
| 17 | CALIFORNIA RESOURCES CORP | CRC | 0.68% | $47.7M | 743,074 | 16.3 | $6.0B | Energy |
| 18 | ATLANTIC UNION BANKSHARES CORP | AUB | 0.67% | $46.6M | 1,378,778 | 18.4 | $5.1B | Financial Services |
| 19 | MATSON INC | MATX | 0.66% | $46.0M | 294,992 | 11.3 | $5.1B | Industrials |
| 20 | TELEFLEX INC | TFX | 0.65% | $45.1M | 418,087 | -5.4 | $4.9B | Healthcare |
| 21 | PEABODY ENERGY CORP | BTU | 0.60% | $41.7M | 1,150,253 | -85.6 | $4.6B | Energy |
| 22 | MERITAGE CORP | MTH | 0.58% | $40.7M | 666,041 | 9.3 | $4.3B | Consumer Cyclical |
| 23 | MDU RESOURCES GROUP INC | MDU | 0.56% | $39.3M | 1,932,765 | 22.1 | $4.2B | Industrials |
| 24 | AMENTUM HOLDINGS INC | AMTM | 0.56% | $39.3M | 1,450,094 | 66.1 | $6.5B | Industrials |
| 25 | TELEPHONE AND DATA SYSTEMS INC | TDS | 0.55% | $38.7M | 929,638 | -789.7 | $4.6B | Communication Services |
| 26 | TRI POINTE HOMES INC | TPH | 0.54% | $37.9M | 812,946 | 16.5 | $4.0B | Consumer Cyclical |
| 27 | RUSH ENTERPRISES INC CLASS A | RUSHA | 0.52% | $36.4M | 573,503 | 19.4 | $5.1B | Consumer Cyclical |
| 28 | VICTORIA S SECRET | VSCO | 0.52% | $36.2M | 758,115 | 23.7 | $3.6B | Consumer Cyclical |
| 29 | GROUP AUTOMOTIVE INC | GPI | 0.52% | $36.1M | 116,992 | 12.7 | $4.2B | Consumer Cyclical |
| 30 | STRIDE INC | LRN | 0.51% | $35.6M | 409,301 | 11.9 | $3.9B | Consumer Defensive |
| 31 | PATTERSON UTI ENERGY INC | PTEN | 0.50% | $35.0M | 3,262,387 | -45.6 | $4.3B | Energy |
| 32 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.50% | $34.8M | 183,868 | 10.9 | $3.9B | Consumer Cyclical |
| 33 | ELEMENT SOLUTIONS INC | ESI | 0.49% | $34.0M | 1,075,518 | 43.1 | $8.3B | Basic Materials |
| 34 | FULTON FINANCIAL CORP | FULT | 0.48% | $33.6M | 1,750,275 | 9.4 | $3.6B | Financial Services |
| 35 | UNITED COMMUNITY BANKS INC | UCB | 0.47% | $33.0M | 1,112,042 | 11.6 | $3.7B | Financial Services |
| 36 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.46% | $32.4M | 492,968 | -52.4 | $3.4B | Technology |
| 37 | LUMEN TECHNOLOGIES INC | LUMN | 0.46% | $32.2M | 4,906,385 | -3.9 | $6.9B | Communication Services |
| 38 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 0.46% | $32.0M | 629,998 | 9.4 | $3.6B | Consumer Cyclical |
| 39 | RENASANT CORP | RNST | 0.45% | $31.7M | 922,494 | 18.8 | $3.4B | Financial Services |
| 40 | CATHAY GENERAL BANCORP | CATY | 0.45% | $31.2M | 660,792 | 10.7 | $3.4B | Financial Services |
| 41 | TEGNA INC | TGNA | 0.44% | $30.9M | 1,522,954 | 14.8 | $3.2B | Communication Services |
| 42 | M I HOMES INC | MHO | 0.44% | $30.6M | 247,282 | 7.9 | $3.2B | Consumer Cyclical |
| 43 | SIGNET JEWELERS LTD | SIG | 0.44% | $30.5M | 387,125 | 12.1 | $3.6B | Consumer Cyclical |
| 44 | KORN FERRY | KFY | 0.43% | $30.0M | 496,289 | 12.3 | $3.3B | Industrials |
| 45 | DIODES INC | DIOD | 0.42% | $29.3M | 439,405 | 49.6 | $3.3B | Technology |
| 46 | CRESCENT ENERGY CLASS A | CRGY | 0.41% | $28.6M | 2,289,739 | 33.7 | $4.5B | Energy |
| 47 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.40% | $28.2M | 1,493,358 | 29.9 | $3.2B | Real Estate |
| 48 | INTEGER HOLDINGS CORP | ITGR | 0.40% | $28.1M | 331,873 | 29.4 | $3.0B | Healthcare |
| 49 | ADVANCE AUTO PARTS INC | AAP | 0.40% | $28.1M | 568,535 | 70.7 | $3.1B | Consumer Cyclical |
| 50 | GENWORTH FINANCIAL INC | GNW | 0.40% | $28.0M | 3,509,382 | 14.8 | $3.3B | Financial Services |