OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IJS

iShares S&P Small-Cap 600 Value ETF

$129.13 ▼ 0.35%

−$0.46 TODAY

FUND FACTS

Manager IShares

Assets $7.63B

Expense ratio 0.18%

Inception Jul 24, 2000

Asset class Equity

Holdings 462

Volume 118.65K

Avg volume 319.14K

ABOUT THIS FUND

The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.

PRICE

$129.13 ▼ DOWN 0.35% (−$0.46)

HOLDINGS

TOP 20 OF 462 · 14.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MTCH Match Group, Inc. 1.02% 1.9M $77

02

PAYC Paycom Software, Inc. 0.93% 319.49K $71

03

SM SM Energy Company 0.91% 1.97M $69

04

KMX CarMax, Inc. 0.85% 1.18M $65

05

JXN Jackson Financial Inc. 0.82% 470.78K $62

06

EMN Eastman Chemical Company 0.80% 948.3K $60

07

LNC Lincoln National Corporation 0.79% 1.43M $60

08

VSXY Victoria's Secret & Company 0.74% 659.04K $56

09

MATX Matson, Inc. 0.73% 247.9K $55

10

LW Lamb Weston Holdings, Inc. 0.72% 1.14M $54

11

MHK Mohawk Industries, Inc. 0.70% 420.85K $53

12

CAG Conagra Brands, Inc. 0.70% 3.97M $53

13

CZR Caesars Entertainment, Inc. 0.66% 1.69M $50

14

BLDR Builders FirstSource, Inc. 0.66% 891.88K $50

15

TAP Molson Coors Beverage Company 0.64% 1.32M $48

16

POOL Pool Corporation 0.63% 301.23K $47

17

MGY Magnolia Oil & Gas Corporation 0.62% 1.96M $47

18

LKQ LKQ Corporation 0.62% 2.1M $46

19

EPAM EPAM Systems, Inc. 0.61% 427.58K $46

20

AUB Atlantic Union Bankshares Corporation 0.59% 1.19M $45

SECTOR HOLDINGS

TECHNOLOGY IS 20.42% OF THE FUND

Financial Services 20.42%

Consumer Cyclical 14.66%

Technology 12.73%

Industrials 12.61%

Real Estate 8.11%

Energy 7.29%

Healthcare 6.79%

Basic Materials 6.15%

Consumer Defensive 5.34%

Communication Services 3.91%

Utilities 1.98%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.93% OF THE FUND

United States 97.93%

Bermuda 0.53%

Singapore 0.50%

Switzerland 0.32%

Ireland 0.32%

Puerto Rico 0.12%

Cayman Islands 0.08%

Israel 0.08%

United Kingdom 0.08%

France 0.02%