Total Holdings
472
As of Oct 4, 2026
iShares S&P Small-Cap 600 Value ETF
IJSNYSEARCABlackRockEquity
$129.66Today:- (-)1Y +18.22%
As of Oct 15, 2026 close
- Assets (AUM)
- $7.75B
- Expense ratio
- 0.18%
- Dividend yield
- 1.43%
- Holdings
- 472
- 52-week range
- $104.63$141.19
- Volume (live)
- -
- Avg. volume (3M)
- 306.32K
IJS ETF Holdings: iShares S&P Small-Cap 600 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.7%
Share of fund assets
Assets (AUM)
$7.75B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 472 IJS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Match Group, Inc. | Stock | 1.01% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.93% |
| 3 |  | Paycom Software, Inc. | Stock | 0.93% |
| 4 |  | SM Energy Company | Stock | 0.92% |
| 5 |  | Jackson Financial Inc. | Stock | 0.90% |
| 6 |  | CarMax, Inc. | Stock | 0.85% |
| 7 |  | Eastman Chemical Company | Stock | 0.81% |
| 8 |  | Victoria's Secret & Co. | Stock | 0.80% |
| 9 |  | Lincoln National Corporation | Stock | 0.76% |
| 10 |  | Matson, Inc. | Stock | 0.75% |
| 11 |  | Conagra Brands, Inc. | Stock | 0.70% |
| 12 |  | Mohawk Industries, Inc. | Stock | 0.70% |
| 13 |  | Builders FirstSource, Inc. | Stock | 0.66% |
| 14 |  | Caesars Entertainment, Inc. | Stock | 0.66% |
| 15 |  | Lamb Weston Holdings, Inc. | Stock | 0.65% |
| 16 |  | Molson Coors Beverage Company | Stock | 0.64% |
| 17 |  | Pool Corporation | Stock | 0.64% |
| 18 |  | LKQ Corporation | Stock | 0.63% |
| 19 |  | Magnolia Oil & Gas Corporation | Stock | 0.62% |
| 20 |  | EPAM Systems, Inc. | Stock | 0.61% |
| 21 |  | Atlantic Union Bankshares Corporation | Stock | 0.61% |
| 22 |  | Vishay Intertechnology, Inc. | Stock | 0.59% |
| 23 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.58% |
| 24 |  | Teleflex Incorporated | Stock | 0.57% |
| 25 |  | The Trade Desk, Inc. | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares S&P Small-Cap 600 Value ETF Holdings
What are the top holdings in IJS?
As of Oct 4, 2026, iShares S&P Small-Cap 600 Value ETF (IJS) holds 472 securities. The largest are Match Group, Inc. (1.01%), BlackRock Cash Funds Treasury SL Agency (0.93%), Paycom Software, Inc. (0.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IJS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.7% of IJS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IJS's sector allocation?
The Sector Allocation chart shows how IJS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IJS invest in?
IJS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IJS ETF?
IJS's diversification can be assessed by reviewing its 472 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.