IJS · iShares S&P Small-Cap 600 Value ETF ETF
iShares Trust
$137.54
+0.63%
At close · Sep 4
Net assets $8,017,806,894
Holdings476
1 month
-1.19%
Year to date
+21.64%
52-week range
$104.63–$141.18
30-session avg volume
180,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004316
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.21%
STIV6.63%
DE0.04%
Country allocation
US101.68%
BM1.00%
GB0.61%
KY0.52%
JE0.32%
IE0.31%
PR0.30%
Other0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $400,881,512 | 5.00% |
| BLACKROCK CASH FUNDS | 000000000 | $130,687,155 | 1.63% |
| MOLINA HEALTHCARE INC | MOH | $102,571,035 | 1.28% |
| MATCH GROUP INC | MTCH | $76,407,406 | 0.95% |
| EASTMAN CHEMICAL COMPANY | EMN | $65,934,107 | 0.82% |
| CARMAX INC | KMX | $64,612,064 | 0.81% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $60,260,886 | 0.75% |
| POOL CORP | POOL | $59,328,732 | 0.74% |
| LKQ CORP | LKQ | $57,752,064 | 0.72% |
| VISHAY INTERTECHNOLOGY INC | VSH | $57,412,409 | 0.72% |
| VICTORIA'S SECRET & COMPANY | VSXY | $57,079,033 | 0.71% |
| ENPHASE ENERGY INC | ENPH | $55,867,802 | 0.70% |
| ULTRA CLEAN HOLDINGS INC | UCTT | $55,027,192 | 0.69% |
| CONAGRA BRANDS INC | CAG | $54,060,488 | 0.67% |
| MOHAWK INDUSTRIES INC | MHK | $53,478,381 | 0.67% |
| CAESARS ENTERTAINMENT INC | CZR | $52,917,189 | 0.66% |
| MAXLINEAR INC | MXL | $52,881,639 | 0.66% |
| ATLANTIC UNION BANKSHARES CORP | AUB | $52,079,675 | 0.65% |
| LINCOLN NATIONAL CORP | LNC | $51,783,543 | 0.65% |
| LAMB WESTON HOLDINGS INC | LW | $51,324,655 | 0.64% |
| SM ENERGY COMPANY | SM | $51,174,896 | 0.64% |
| MATSON INC | MATX | $50,080,529 | 0.62% |
| TELEFLEX INC | TFX | $48,309,123 | 0.60% |
| JACKSON FINANCIAL INC | JXN | $48,202,857 | 0.60% |
| MERITAGE HOMES CORP | MTH | $48,148,095 | 0.60% |
| ELEMENT SOLUTIONS INC | ESI | $47,065,361 | 0.59% |
| RITHM CAPITAL CORP | RITM | $45,131,439 | 0.56% |
| PAYCOM SOFTWARE INC | PAYC | $44,898,677 | 0.56% |
| VERSANT MEDIA GROUP INC | VSNT | $43,747,469 | 0.55% |
| CELANESE CORP | CE | $43,426,714 | 0.54% |
| DIODES INC | DIOD | $43,286,913 | 0.54% |
| MAGNOLIA OIL & GAS CORP | MGY | $40,727,888 | 0.51% |
| POWER INTEGRATIONS INC | POWI | $40,178,583 | 0.50% |
| FULTON FINANCIAL CORP | FULT | $39,368,257 | 0.49% |
| RXO INC | RXO | $39,171,565 | 0.49% |
| PLEXUS CORP | PLXS | $38,783,123 | 0.48% |
| RUSH ENTERPRISES INC | RUSHA | $38,325,591 | 0.48% |
| MDU RESOURCES GROUP INC | MDU | $38,163,195 | 0.48% |
| CAMPBELL'S COMPANY (THE) | CPB | $37,725,848 | 0.47% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $37,654,984 | 0.47% |
| LIBERTY ENERGY INC | LBRT | $36,794,121 | 0.46% |
| UNITED COMMUNITY BANKS INC | UCB | $36,121,646 | 0.45% |
| CATHAY GENERAL BANCORP | CATY | $35,740,458 | 0.45% |
| EPAM SYSTEMS INC | EPAM | $35,688,694 | 0.45% |
| CALIFORNIA RESOURCES CORP | CRC | $35,565,438 | 0.44% |
| M/I HOMES INC | MHO | $35,422,519 | 0.44% |
| CORE NATURAL RESOURCES INC | CNR | $34,725,319 | 0.43% |
| LUMEN TECHNOLOGIES INC | LUMN | $34,468,984 | 0.43% |
| RALLIANT CORP | RAL | $34,056,967 | 0.42% |
| RENASANT CORP | RNST | $33,760,169 | 0.42% |