Question 1

What are the top holdings in IJS?

Accepted Answer

iShares S&P Small-Cap 600 Value ETF (IJS) holds 487 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IJS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJS's holdings table to analyze concentration risk.

Question 3

What is IJS's sector allocation?

Accepted Answer

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.

Question 4

What countries does IJS invest in?

Accepted Answer

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.

Question 5

How diversified is IJS ETF?

Accepted Answer

IJS's diversification can be assessed by reviewing its 487 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IJS's largest positions by weight?

Accepted Answer

IJS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.16%
2	LKQ	LKQ Corporation	Stock	1.12%
3	EMN	Eastman Chemical Company	Stock	1.11%
4	LNC	Lincoln National Corporation	Stock	1.05%
5	JXN	Jackson Financial Inc.	Stock	1.01%
6	MHK	Mohawk Industries, Inc.	Stock	0.87%
7	KMX	CarMax, Inc.	Stock	0.85%
8	ENPH	Enphase Energy, Inc.	Stock	0.79%
9	TFX	Teleflex Incorporated	Stock	0.75%
10	AUB	Atlantic Union Bankshares Corporation	Stock	0.75%
11	CE	Celanese Corporation	Stock	0.73%
12	AMTM	Amentum Holdings, Inc.	Stock	0.71%
13	MTH	Meritage Homes Corporation	Stock	0.68%
14	GPI	Group 1 Automotive, Inc	Stock	0.68%
15	MATX	Matson, Inc.	Stock	0.64%
16	MGY	Magnolia Oil & Gas Corporation	Stock	0.61%
17	SOLS	Solstice Advanced Materials, Inc.	Stock	0.60%
18	VSCO	Victoria's Secret & Co.	Stock	0.60%
19	CNR	Core Natural Resources, Inc.	Stock	0.57%
20	TDS	Telephone and Data Systems, Inc.	Stock	0.57%
21	RUSHA	Rush Enterprises, Inc.	Stock	0.56%
22	VSNT	Versant Media Group, Inc.	Stock	0.55%
23	ABG	Asbury Automotive Group, Inc.	Stock	0.55%
24	CRC	California Resources Corporation	Stock	0.54%
25	BTU	Peabody Energy Corporation	Stock	0.53%

IJS ETF Holdings: iShares S&P Small-Cap 600 Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight