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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.297% | $23.8M | Equity (common) | Corporate | United States | USD |
| 102 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.295% | $23.7M | Equity (common) | Corporate | United States | USD |
| 103 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.293% | $23.5M | Equity (common) | Corporate | United States | USD |
| 104 | ROGERS CORP ROGERS CORP COM | US7751331015 | 775133101 | 0.292% | $23.4M | Equity (common) | Corporate | United States | USD |
| 105 | ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM | US00404A1097 | 00404A109 | 0.292% | $23.4M | Equity (common) | Corporate | United States | USD |
| 106 | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM | US7075691094 | 707569109 | 0.291% | $23.3M | Equity (common) | Corporate | United States | USD |
| 107 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.287% | $23.0M | Equity (common) | Corporate | United States | USD |
| 108 | ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM | US01748X1028 | 01748X102 | 0.285% | $22.9M | Equity (common) | Corporate | United States | USD |
| 109 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.285% | $22.8M | Equity (common) | Corporate | United States | USD |
| 110 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 0.284% | $22.8M | Equity (common) | Corporate | United States | USD |
| 111 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.283% | $22.7M | Equity (common) | Corporate | United States | USD |
| 112 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.281% | $22.5M | Equity (common) | Corporate | United States | USD |
| 113 | NEWELL BRANDS INC NEWELL BRANDS INC COM | US6512291062 | 651229106 | 0.280% | $22.5M | Equity (common) | Corporate | United States | USD |
| 114 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.278% | $22.3M | Equity (common) | Corporate | United States | USD |
| 115 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.276% | $22.1M | Equity (common) | Corporate | United States | USD |
| 116 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.276% | $22.1M | Equity (common) | Corporate | United States | USD |
| 117 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.275% | $22.1M | Equity (common) | Corporate | United States | USD |
| 118 | BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM | US0846801076 | 084680107 | 0.274% | $22.0M | Equity (common) | Corporate | United States | USD |
| 119 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.273% | $21.9M | Equity (common) | Corporate | United States | USD |
| 120 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.269% | $21.6M | Equity (common) | Corporate | United States | USD |
| 121 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.269% | $21.6M | Equity (common) | Corporate | United States | USD |
| 122 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.264% | $21.2M | Equity (common) | Corporate | United States | USD |
| 123 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.262% | $21.0M | Equity (common) | Corporate | United States | USD |
| 124 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.262% | $21.0M | Equity (common) | Corporate | United States | USD |
| 125 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.258% | $20.7M | Equity (common) | Corporate | United States | USD |
| 126 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.258% | $20.7M | Equity (common) | Corporate | United States | USD |
| 127 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.257% | $20.6M | Equity (common) | Corporate | United States | USD |
| 128 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.256% | $20.5M | Equity (common) | Corporate | United States | USD |
| 129 | DNOW INC DNOW INC COM | US67011P1003 | 67011P100 | 0.254% | $20.4M | Equity (common) | Corporate | United States | USD |
| 130 | HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM | US4198701009 | 419870100 | 0.251% | $20.1M | Equity (common) | Corporate | United States | USD |
| 131 | ANDERSONS INC (THE) ANDERSONS INC (THE) COM | US0341641035 | 034164103 | 0.248% | $19.9M | Equity (common) | Corporate | United States | USD |
| 132 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.247% | $19.8M | Equity (common) | Corporate | United States | USD |
| 133 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.246% | $19.7M | Equity (common) | Corporate | United States | USD |
| 134 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 0.243% | $19.5M | Equity (common) | Corporate | United States | USD |
| 135 | VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM | US9224171002 | 922417100 | 0.243% | $19.5M | Equity (common) | Corporate | United States | USD |
| 136 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.243% | $19.5M | Equity (common) | Corporate | United States | USD |
| 137 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.243% | $19.5M | Equity (common) | Corporate | United States | USD |
| 138 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.242% | $19.4M | Equity (common) | Corporate | United States | USD |
| 139 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.241% | $19.4M | Equity (common) | Corporate | United States | USD |
| 140 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.240% | $19.3M | Equity (common) | Corporate | United States | USD |
| 141 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.239% | $19.2M | Equity (common) | Corporate | United States | USD |
| 142 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.238% | $19.1M | Equity (common) | Corporate | United States | USD |
| 143 | NOBLE CORP PLC NOBLE CORP PLC ORD SHS A | GB00BMXNWH07 | Not reported | 0.237% | $19.0M | Equity (common) | Corporate | United Kingdom | USD |
| 144 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.237% | $19.0M | Equity (common) | Corporate | United States | USD |
| 145 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM | US70509V1008 | 70509V100 | 0.236% | $18.9M | Equity (common) | Corporate | United States | USD |
| 146 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.234% | $18.8M | Equity (common) | Corporate | United States | USD |
| 147 | QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM | US7473161070 | 747316107 | 0.234% | $18.8M | Equity (common) | Corporate | United States | USD |
| 148 | MASTERBRAND INC MASTERBRAND INC COMMON STOCK | US57638P1049 | 57638P104 | 0.231% | $18.5M | Equity (common) | Corporate | United States | USD |
| 149 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM | US8678921011 | 867892101 | 0.229% | $18.4M | Equity (common) | Corporate | United States | USD |
| 150 | ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM | US29670E1073 | 29670E107 | 0.229% | $18.3M | Equity (common) | Corporate | United States | USD |
| 151 | ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A | US0123481089 | 012348108 | 0.227% | $18.2M | Equity (common) | Corporate | United States | USD |
| 152 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.225% | $18.0M | Equity (common) | Corporate | United States | USD |
| 153 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.224% | $18.0M | Equity (common) | Corporate | United States | USD |
| 154 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.223% | $17.9M | Equity (common) | Corporate | United States | USD |
| 155 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.222% | $17.8M | Equity (common) | Corporate | United States | USD |
| 156 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.221% | $17.7M | Equity (common) | Corporate | United States | USD |
| 157 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM | US2253101016 | 225310101 | 0.216% | $17.3M | Equity (common) | Corporate | United States | USD |
| 158 | STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM | US8603721015 | 860372101 | 0.216% | $17.3M | Equity (common) | Corporate | United States | USD |
| 159 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.215% | $17.3M | Equity (common) | Corporate | United States | USD |
| 160 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.215% | $17.2M | Equity (common) | Corporate | United States | USD |
| 161 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG | US1535272058 | 153527205 | 0.214% | $17.1M | Equity (common) | Corporate | United States | USD |
| 162 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.214% | $17.1M | Equity (common) | Corporate | United States | USD |
| 163 | NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A | US6337071046 | 633707104 | 0.213% | $17.1M | Equity (common) | Corporate | United States | USD |
| 164 | DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM | US25960P1093 | 25960P109 | 0.212% | $17.0M | Equity (common) | Corporate | United States | USD |
| 165 | ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW | US03763A2078 | 03763A207 | 0.212% | $17.0M | Equity (common) | Corporate | United States | USD |
| 166 | NEOGEN CORP NEOGEN CORP COM | US6404911066 | 640491106 | 0.210% | $16.8M | Equity (common) | Corporate | United States | USD |
| 167 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.209% | $16.8M | Equity (common) | Corporate | United States | USD |
| 168 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.207% | $16.6M | Equity (common) | Corporate | United States | USD |
| 169 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.206% | $16.5M | Equity (common) | Corporate | United States | USD |
| 170 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.206% | $16.5M | Equity (common) | Corporate | United States | USD |
| 171 | ICU MEDICAL INC ICU MEDICAL INC COM | US44930G1076 | 44930G107 | 0.205% | $16.4M | Equity (common) | Corporate | United States | USD |
| 172 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.204% | $16.4M | Equity (common) | Corporate | United States | USD |
| 173 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.204% | $16.4M | Equity (common) | Corporate | United States | USD |
| 174 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.204% | $16.4M | Equity (common) | Corporate | United States | USD |
| 175 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.204% | $16.3M | Equity (common) | Corporate | United States | USD |
| 176 | OMNICELL INC OMNICELL INC COM | US68213N1090 | 68213N109 | 0.203% | $16.2M | Equity (common) | Corporate | United States | USD |
| 177 | WALKER & DUNLOP INC WALKER & DUNLOP INC COM | US93148P1021 | 93148P102 | 0.202% | $16.2M | Equity (common) | Corporate | United States | USD |
| 178 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.201% | $16.1M | Equity (common) | Corporate | United States | USD |
| 179 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.201% | $16.1M | Equity (common) | Corporate | United States | USD |
| 180 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.200% | $16.1M | Equity (common) | Corporate | United States | USD |
| 181 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.199% | $16.0M | Equity (common) | Corporate | United States | USD |
| 182 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.197% | $15.8M | Equity (common) | Corporate | United States | USD |
| 183 | SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COM | US81619Q1058 | 81619Q105 | 0.196% | $15.7M | Equity (common) | Corporate | United States | USD |
| 184 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.196% | $15.7M | Equity (common) | Corporate | United States | USD |
| 185 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.195% | $15.7M | Equity (common) | Corporate | United States | USD |
| 186 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.195% | $15.6M | Equity (common) | Corporate | United States | USD |
| 187 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.193% | $15.5M | Equity (common) | Corporate | United States | USD |
| 188 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM | US1565043007 | 156504300 | 0.193% | $15.4M | Equity (common) | Corporate | United States | USD |
| 189 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.192% | $15.4M | Equity (common) | Corporate | United States | USD |
| 190 | PENGUIN SOLUTIONS INC (US) PENGUIN SOLUTIONS INC (US) COM | US7069151055 | 706915105 | 0.192% | $15.4M | Equity (common) | Corporate | United States | USD |
| 191 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.192% | $15.4M | Equity (common) | Corporate | United States | USD |
| 192 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.191% | $15.3M | Equity (common) | Corporate | United States | USD |
| 193 | HARMONIC INC HARMONIC INC COM | US4131601027 | 413160102 | 0.190% | $15.3M | Equity (common) | Corporate | United States | USD |
| 194 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 0.190% | $15.2M | Equity (common) | Corporate | United States | USD |
| 195 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.189% | $15.2M | Equity (common) | Corporate | United States | USD |
| 196 | ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC COM | US0207641061 | 020764106 | 0.189% | $15.2M | Equity (common) | Corporate | United States | USD |
| 197 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.189% | $15.1M | Equity (common) | Corporate | United States | USD |
| 198 | HOPE BANCORP INC HOPE BANCORP INC COM | US43940T1097 | 43940T109 | 0.188% | $15.0M | Equity (common) | Corporate | United States | USD |
| 199 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.187% | $15.0M | Equity (common) | Corporate | United States | USD |
| 200 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.185% | $14.9M | Equity (common) | Corporate | United States | USD |