IJS holdings
iShares S&P SmallCap 600 Value ETF
Positions
476 stored of 476 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | Not reported | Not reported | 5.000% | $400.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS | Not reported | Not reported | 1.630% | $130.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 1.279% | $102.6M | Equity (common) | Corporate | United States | USD |
| 4 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.953% | $76.4M | Equity (common) | Corporate | United States | USD |
| 5 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.822% | $65.9M | Equity (common) | Corporate | United States | USD |
| 6 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.806% | $64.6M | Equity (common) | Corporate | United States | USD |
| 7 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.752% | $60.3M | Equity (common) | Corporate | United States | USD |
| 8 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.740% | $59.3M | Equity (common) | Corporate | United States | USD |
| 9 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.720% | $57.8M | Equity (common) | Corporate | United States | USD |
| 10 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 928298108 | 0.716% | $57.4M | Equity (common) | Corporate | United States | USD |
| 11 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.712% | $57.1M | Equity (common) | Corporate | United States | USD |
| 12 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 29355A107 | 0.697% | $55.9M | Equity (common) | Corporate | United States | USD |
| 13 | ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM | US90385V1070 | 90385V107 | 0.686% | $55.0M | Equity (common) | Corporate | United States | USD |
| 14 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.674% | $54.1M | Equity (common) | Corporate | United States | USD |
| 15 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.667% | $53.5M | Equity (common) | Corporate | United States | USD |
| 16 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 0.660% | $52.9M | Equity (common) | Corporate | United States | USD |
| 17 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.660% | $52.9M | Equity (common) | Corporate | United States | USD |
| 18 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.650% | $52.1M | Equity (common) | Corporate | United States | USD |
| 19 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.646% | $51.8M | Equity (common) | Corporate | United States | USD |
| 20 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.640% | $51.3M | Equity (common) | Corporate | United States | USD |
| 21 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.638% | $51.2M | Equity (common) | Corporate | United States | USD |
| 22 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.625% | $50.1M | Equity (common) | Corporate | United States | USD |
| 23 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 0.603% | $48.3M | Equity (common) | Corporate | United States | USD |
| 24 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.601% | $48.2M | Equity (common) | Corporate | United States | USD |
| 25 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.601% | $48.1M | Equity (common) | Corporate | United States | USD |
| 26 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.587% | $47.1M | Equity (common) | Corporate | United States | USD |
| 27 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.563% | $45.1M | Equity (common) | Corporate | United States | USD |
| 28 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.560% | $44.9M | Equity (common) | Corporate | United States | USD |
| 29 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 0.546% | $43.7M | Equity (common) | Corporate | United States | USD |
| 30 | CELANESE CORP CELANESE CORP COM | US1508701034 | 150870103 | 0.542% | $43.4M | Equity (common) | Corporate | United States | USD |
| 31 | DIODES INC DIODES INC COM | US2545431015 | 254543101 | 0.540% | $43.3M | Equity (common) | Corporate | United States | USD |
| 32 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.508% | $40.7M | Equity (common) | Corporate | United States | USD |
| 33 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 739276103 | 0.501% | $40.2M | Equity (common) | Corporate | United States | USD |
| 34 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.491% | $39.4M | Equity (common) | Corporate | United States | USD |
| 35 | RXO INC RXO INC COMMON STOCK | US74982T1034 | 74982T103 | 0.489% | $39.2M | Equity (common) | Corporate | United States | USD |
| 36 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.484% | $38.8M | Equity (common) | Corporate | United States | USD |
| 37 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.478% | $38.3M | Equity (common) | Corporate | United States | USD |
| 38 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.476% | $38.2M | Equity (common) | Corporate | United States | USD |
| 39 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.471% | $37.7M | Equity (common) | Corporate | United States | USD |
| 40 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.470% | $37.7M | Equity (common) | Corporate | United States | USD |
| 41 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.459% | $36.8M | Equity (common) | Corporate | United States | USD |
| 42 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.451% | $36.1M | Equity (common) | Corporate | United States | USD |
| 43 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.446% | $35.7M | Equity (common) | Corporate | United States | USD |
| 44 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.445% | $35.7M | Equity (common) | Corporate | United States | USD |
| 45 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.444% | $35.6M | Equity (common) | Corporate | United States | USD |
| 46 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.442% | $35.4M | Equity (common) | Corporate | United States | USD |
| 47 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.433% | $34.7M | Equity (common) | Corporate | United States | USD |
| 48 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.430% | $34.5M | Equity (common) | Corporate | United States | USD |
| 49 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.425% | $34.1M | Equity (common) | Corporate | United States | USD |
| 50 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 0.421% | $33.8M | Equity (common) | Corporate | United States | USD |
| 51 | ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD COM USD0.0001 | KYG4740B1059 | Not reported | 0.419% | $33.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | GEO GROUP INC (THE) GEO GROUP INC (THE) COM | US36162J1060 | 36162J106 | 0.416% | $33.4M | Equity (common) | Corporate | United States | USD |
| 53 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.405% | $32.5M | Equity (common) | Corporate | United States | USD |
| 54 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 00751Y106 | 0.403% | $32.3M | Equity (common) | Corporate | United States | USD |
| 55 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.402% | $32.2M | Equity (common) | Corporate | United States | USD |
| 56 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 57 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.395% | $31.7M | Equity (common) | Corporate | United States | USD |
| 58 | INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | US45765U1034 | 45765U103 | 0.395% | $31.7M | Equity (common) | Corporate | United States | USD |
| 59 | GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS | US37247D1063 | 37247D106 | 0.389% | $31.2M | Equity (common) | Corporate | United States | USD |
| 60 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.388% | $31.1M | Equity (common) | Corporate | United States | USD |
| 61 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW | US8794338298 | 879433829 | 0.384% | $30.8M | Equity (common) | Corporate | United States | USD |
| 62 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.383% | $30.7M | Equity (common) | Corporate | United States | USD |
| 63 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.382% | $30.6M | Equity (common) | Corporate | United States | USD |
| 64 | BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM | US08160H1014 | 08160H101 | 0.380% | $30.5M | Equity (common) | Corporate | United States | USD |
| 65 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.377% | $30.2M | Equity (common) | Corporate | United States | USD |
| 66 | COHU INC COHU INC COM | US1925761066 | 192576106 | 0.374% | $30.0M | Equity (common) | Corporate | United States | USD |
| 67 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.371% | $29.7M | Equity (common) | Corporate | United States | USD |
| 68 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD COM STK USD0.18 | BMG812761002 | Not reported | 0.371% | $29.7M | Equity (common) | Corporate | Bermuda | USD |
| 69 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.368% | $29.5M | Equity (common) | Corporate | United States | USD |
| 70 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.368% | $29.5M | Equity (common) | Corporate | United States | USD |
| 71 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.357% | $28.6M | Equity (common) | Corporate | United States | USD |
| 72 | SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR | US8287302009 | 828730200 | 0.352% | $28.3M | Equity (common) | Corporate | United States | USD |
| 73 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COM USD0.01 | GB00BD9G2S12 | Not reported | 0.351% | $28.1M | Equity (common) | Corporate | United Kingdom | USD |
| 74 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.350% | $28.1M | Equity (common) | Corporate | United States | USD |
| 75 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.346% | $27.8M | Equity (common) | Corporate | United States | USD |
| 76 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.343% | $27.5M | Equity (common) | Corporate | United States | USD |
| 77 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.342% | $27.4M | Equity (common) | Corporate | United States | USD |
| 78 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.341% | $27.3M | Equity (common) | Corporate | United States | USD |
| 79 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.341% | $27.3M | Equity (common) | Corporate | United States | USD |
| 80 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.341% | $27.3M | Equity (common) | Corporate | United States | USD |
| 81 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.340% | $27.3M | Equity (common) | Corporate | United States | USD |
| 82 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES | BMG2717C1064 | Not reported | 0.333% | $26.7M | Equity (common) | Corporate | Bermuda | USD |
| 83 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.331% | $26.6M | Equity (common) | Corporate | United States | USD |
| 84 | CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM | US1638511089 | 163851108 | 0.331% | $26.6M | Equity (common) | Corporate | United States | USD |
| 85 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.330% | $26.5M | Equity (common) | Corporate | United States | USD |
| 86 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.327% | $26.3M | Equity (common) | Corporate | United States | USD |
| 87 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.326% | $26.2M | Equity (common) | Corporate | United States | USD |
| 88 | CORECIVIC INC CORECIVIC INC COM | US21871N1019 | 21871N101 | 0.323% | $25.9M | Equity (common) | Corporate | United States | USD |
| 89 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.320% | $25.6M | Equity (common) | Corporate | Jersey | USD |
| 90 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.315% | $25.3M | Equity (common) | Corporate | United States | USD |
| 91 | PEOPLE INC PEOPLE INC COM NEW | US44891N2080 | 44891N208 | 0.309% | $24.8M | Equity (common) | Corporate | United States | USD |
| 92 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.305% | $24.5M | Equity (common) | Corporate | United States | USD |
| 93 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.304% | $24.4M | Equity (common) | Corporate | United States | USD |
| 94 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.303% | $24.3M | Equity (common) | Corporate | United States | USD |
| 95 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 0.302% | $24.2M | Equity (common) | Corporate | United States | USD |
| 96 | MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM | US57164Y1073 | 57164Y107 | 0.301% | $24.1M | Equity (common) | Corporate | United States | USD |
| 97 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM | US05990K1060 | 05990K106 | 0.300% | $24.0M | Equity (common) | Corporate | United States | USD |
| 98 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 0.300% | $24.0M | Equity (common) | Corporate | United States | USD |
| 99 | MATERION CORP MATERION CORP COM | US5766901012 | 576690101 | 0.299% | $24.0M | Equity (common) | Corporate | United States | USD |
| 100 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.298% | $23.9M | Equity (common) | Corporate | United States | USD |