Total Holdings
478
Portfolio diversification across 478 positions
IJS
(NYSEARCA)iShares S&P Small-Cap 600 Value ETF
$132.71-- (--)
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IJS ETF Holdings: iShares S&P Small-Cap 600 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.74B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | LKQ Corporation | Stock | 0.00% |
| 2 |  | Lincoln National Corporation | Stock | 0.00% |
| 3 |  | Celanese Corporation | Stock | 0.00% |
| 4 |  | Caesars Entertainment, Inc. | Stock | 0.00% |
| 5 |  | SM Energy Company | Stock | 0.00% |
| 6 |  | Eastman Chemical Company | Stock | 0.00% |
| 7 |  | Matson, Inc. | Stock | 0.00% |
| 8 |  | Jackson Financial Inc. | Stock | 0.00% |
| 9 |  | Mohawk Industries, Inc. | Stock | 0.00% |
| 10 |  | Molina Healthcare, Inc. | Stock | 0.00% |
| 11 |  | Paycom Software, Inc. | Stock | 0.00% |
| 12 |  | Lamb Weston Holdings, Inc. | Stock | 0.00% |
| 13 |  | Rithm Capital Corp. | Stock | 0.00% |
| 14 |  | Match Group, Inc. | Stock | 0.00% |
| 15 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.00% |
| 16 |  | Teleflex Incorporated | Stock | 0.00% |
| 17 |  | Versant Media Group, Inc. | Stock | 0.00% |
| 18 |  | Vishay Intertechnology, Inc. | Stock | 0.00% |
| 19 |  | Enphase Energy, Inc. | Stock | 0.00% |
| 20 |  | Victoria's Secret & Co. | Stock | 0.00% |
| 21 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.00% |
| 22 |  | EPAM Systems, Inc. | Stock | 0.00% |
| 23 |  | Element Solutions Inc | Stock | 0.00% |
| 24 |  | CarMax, Inc. | Stock | 0.00% |
| 25 |  | Atlantic Union Bankshares Corporation | Stock | 0.00% |
Frequently Asked Questions About iShares S&P Small-Cap 600 Value ETF Holdings
What are the top holdings in IJS?
iShares S&P Small-Cap 600 Value ETF (IJS) holds 478 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.
How concentrated is IJS's portfolio?
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.
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 478 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.