iShares S&P Small-Cap 600 Value ETF (IJS) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK GLOBAL (null), representing 2.94% of fund assets.
iShares S&P Small-Cap 600 Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IJS
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK GLOBAL
|
2.94% | $222,782,283.98 | 222,737,736 |
|
-
BLACKROCK CASH FUNDS
|
1.22% | $92,776,587.81 | 92,776,588 |
|
-
EASTMAN CHEMICAL CO
|
1.12% | $85,004,452.80 | 1,113,790 |
|
-
LKQ CORP
|
0.97% | $73,394,954.49 | 2,498,977 |
|
-
Match Group, Inc.
|
0.93% | $70,785,290.89 | 2,304,959 |
|
-
Celanese Corp
|
0.93% | $70,327,203.30 | 1,069,290 |
|
-
SM Energy Co
|
0.91% | $68,914,004.82 | 2,210,199 |
|
-
MOLINA HEALTHCARE, INC.
|
0.88% | $67,026,972.40 | 502,828 |
|
-
Paycom Software, Inc.
|
0.77% | $58,011,528.16 | 477,304 |
|
-
CARMAX INC
|
0.76% | $57,585,638.88 | 1,384,936 |
|
-
Lamb Weston Holdings, Inc.
|
0.76% | $57,331,775.44 | 1,356,644 |
|
-
Magnolia Oil & Gas Corp
|
0.74% | $55,783,400.75 | 1,766,975 |
|
-
California Resources Corp
|
0.70% | $53,136,386.90 | 767,645 |
|
-
LINCOLN NATIONAL CORP
|
0.70% | $52,863,724.50 | 1,489,119 |
|
-
Caesars Entertainment, Inc.
|
0.70% | $52,695,631.83 | 1,993,781 |
|
-
Versant Media Group, Inc.
|
0.69% | $52,582,208.46 | 1,420,373 |
|
-
Core Natural Resources, Inc.
|
0.69% | $52,420,297.44 | 500,528 |
|
-
TELEFLEX INC
|
0.68% | $51,581,692.89 | 431,249 |
|
-
Rithm Capital Corp.
|
0.68% | $51,488,524.92 | 5,431,279 |
|
-
MOHAWK INDUSTRIES INC
|
0.66% | $49,948,954.92 | 507,302 |
|
-
Matson, Inc.
|
0.66% | $49,944,812.82 | 304,653 |
|
-
Jackson Financial Inc.
|
0.66% | $49,770,544.44 | 470,777 |
|
-
Atlantic Union Bankshares Corp
|
0.65% | $49,510,907.92 | 1,385,308 |
|
-
Enphase Energy, Inc.
|
0.64% | $48,335,207.51 | 1,278,371 |
|
-
Liberty Energy Inc.
|
0.60% | $45,608,342.40 | 1,583,623 |
|
-
MDU RESOURCES GROUP INC
|
0.55% | $41,325,190.48 | 1,994,459 |
|
-
Meritage Homes CORP
|
0.53% | $40,387,827.68 | 653,102 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.53% | $40,372,384.40 | 958,964 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.52% | $39,199,065.07 | 592,937 |
|
-
PEABODY ENERGY CORP
|
0.52% | $39,160,976.15 | 1,188,497 |
|
-
Amentum Holdings, Inc.
|
0.52% | $39,110,298.24 | 1,499,628 |
|
-
TRI POINTE HOMES INC
|
0.51% | $38,598,699.62 | 825,994 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.50% | $38,128,251.60 | 115,320 |
|
-
Element Solutions Inc
|
0.50% | $37,967,196.42 | 1,112,103 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.49% | $37,078,265.86 | 189,746 |
|
-
Academy Sports & Outdoors, Inc.
|
0.48% | $36,739,748.65 | 650,837 |
|
-
PATTERSON UTI ENERGY INC
|
0.48% | $36,511,265.64 | 3,371,308 |
|
-
Victoria's Secret & Co.
|
0.48% | $36,319,953.88 | 783,433 |
|
-
Stride, Inc.
|
0.48% | $36,162,572.82 | 410,146 |
|
-
Lumen Technologies, Inc.
|
0.46% | $35,203,195.60 | 5,065,208 |
|
-
UNITED COMMUNITY BANKS INC
|
0.46% | $34,536,877.93 | 1,096,757 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.44% | $33,637,336.16 | 511,828 |
|
-
SIGNET JEWELERS LTD
|
0.44% | $33,606,989.12 | 397,058 |
|
-
FULTON FINANCIAL CORP
|
0.44% | $33,276,728.16 | 1,636,024 |
|
-
FULLER H B CO
|
0.43% | $32,698,603.44 | 530,133 |
|
-
Chemours Co
|
0.43% | $32,232,445.48 | 1,463,116 |
|
-
KORN FERRY
|
0.42% | $32,069,562.75 | 509,445 |
|
-
Crescent Energy Co
|
0.42% | $32,021,176.50 | 2,371,939 |
|
-
M/I HOMES, INC.
|
0.41% | $31,324,424.30 | 255,814 |
|
-
RENASANT CORP
|
0.41% | $31,095,320.63 | 860,651 |
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