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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TRIUMPH FINANCIAL INC TRIUMPH FINANCIAL INC COM | US89679E3009 | 89679E300 | 0.185% | $14.9M | Equity (common) | Corporate | United States | USD |
| 202 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | 0.184% | $14.8M | Equity (common) | Corporate | United States | USD |
| 203 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.184% | $14.7M | Equity (common) | Corporate | United States | USD |
| 204 | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP COM | US4771431016 | 477143101 | 0.183% | $14.7M | Equity (common) | Corporate | United States | USD |
| 205 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW | US3793782018 | 379378201 | 0.183% | $14.7M | Equity (common) | Corporate | United States | USD |
| 206 | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW | US8117078019 | 811707801 | 0.182% | $14.6M | Equity (common) | Corporate | United States | USD |
| 207 | WORLD KINECT CORP WORLD KINECT CORP COM | US9814751064 | 981475106 | 0.182% | $14.6M | Equity (common) | Corporate | United States | USD |
| 208 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM USD1 | PR3186727065 | 318672706 | 0.180% | $14.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 209 | FLOWERS FOODS INC FLOWERS FOODS INC COM | US3434981011 | 343498101 | 0.180% | $14.4M | Equity (common) | Corporate | United States | USD |
| 210 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.179% | $14.4M | Equity (common) | Corporate | United States | USD |
| 211 | DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM | US25432X1028 | 25432X102 | 0.179% | $14.4M | Equity (common) | Corporate | United States | USD |
| 212 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.178% | $14.3M | Equity (common) | Corporate | United States | USD |
| 213 | FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK | US34965K1079 | 34965K107 | 0.177% | $14.2M | Equity (common) | Corporate | United States | USD |
| 214 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.176% | $14.1M | Equity (common) | Corporate | United States | USD |
| 215 | VESTIS CORP VESTIS CORP COM SHS | US29430C1027 | 29430C102 | 0.175% | $14.0M | Equity (common) | Corporate | United States | USD |
| 216 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.174% | $14.0M | Equity (common) | Corporate | United States | USD |
| 217 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.174% | $13.9M | Equity (common) | Corporate | United States | USD |
| 218 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.172% | $13.8M | Equity (common) | Corporate | United States | USD |
| 219 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 | BMG0585R1060 | Not reported | 0.172% | $13.8M | Equity (common) | Corporate | Bermuda | USD |
| 220 | LEGGETT & PLATT INC LEGGETT & PLATT INC COM | US5246601075 | 524660107 | 0.172% | $13.8M | Equity (common) | Corporate | United States | USD |
| 221 | TALOS ENERGY INC TALOS ENERGY INC COM | US87484T1088 | 87484T108 | 0.171% | $13.7M | Equity (common) | Corporate | United States | USD |
| 222 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM | US4327481010 | 432748101 | 0.171% | $13.7M | Equity (common) | Corporate | United States | USD |
| 223 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.170% | $13.7M | Equity (common) | Corporate | United States | USD |
| 224 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | 56418H100 | 0.169% | $13.5M | Equity (common) | Corporate | United States | USD |
| 225 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.168% | $13.5M | Equity (common) | Corporate | United States | USD |
| 226 | RADNET INC RADNET INC COM | US7504911022 | 750491102 | 0.168% | $13.5M | Equity (common) | Corporate | United States | USD |
| 227 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.167% | $13.4M | Equity (common) | Corporate | United States | USD |
| 228 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.167% | $13.3M | Equity (common) | Corporate | United States | USD |
| 229 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.165% | $13.3M | Equity (common) | Corporate | United States | USD |
| 230 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.165% | $13.3M | Equity (common) | Corporate | United States | USD |
| 231 | MGE ENERGY INC MGE ENERGY INC COM | US55277P1049 | 55277P104 | 0.165% | $13.3M | Equity (common) | Corporate | United States | USD |
| 232 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.164% | $13.2M | Equity (common) | Corporate | United States | USD |
| 233 | KNOWLES CORP KNOWLES CORP COM | US49926D1090 | 49926D109 | 0.164% | $13.1M | Equity (common) | Corporate | United States | USD |
| 234 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.163% | $13.1M | Equity (common) | Corporate | United States | USD |
| 235 | GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM | US3936571013 | 393657101 | 0.163% | $13.1M | Equity (common) | Corporate | United States | USD |
| 236 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.163% | $13.0M | Equity (common) | Corporate | United States | USD |
| 237 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.162% | $13.0M | Equity (common) | Corporate | United States | USD |
| 238 | PARK NATIONAL CORP PARK NATIONAL CORP COM | US7006581075 | 700658107 | 0.161% | $12.9M | Equity (common) | Corporate | United States | USD |
| 239 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 0.161% | $12.9M | Equity (common) | Corporate | United States | USD |
| 240 | INSPERITY INC INSPERITY INC COM | US45778Q1076 | 45778Q107 | 0.161% | $12.9M | Equity (common) | Corporate | United States | USD |
| 241 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 0.161% | $12.9M | Equity (common) | Corporate | United States | USD |
| 242 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.160% | $12.9M | Equity (common) | Corporate | United States | USD |
| 243 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.159% | $12.8M | Equity (common) | Corporate | United States | USD |
| 244 | FIRST BANCORP FIRST BANCORP COM | US3189101062 | 318910106 | 0.159% | $12.8M | Equity (common) | Corporate | United States | USD |
| 245 | O-I GLASS INC O-I GLASS INC COM | US67098H1041 | 67098H104 | 0.159% | $12.7M | Equity (common) | Corporate | United States | USD |
| 246 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.158% | $12.7M | Equity (common) | Corporate | United States | USD |
| 247 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.157% | $12.6M | Equity (common) | Corporate | United States | USD |
| 248 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.157% | $12.6M | Equity (common) | Corporate | United States | USD |
| 249 | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM | US83417M1045 | 83417M104 | 0.156% | $12.5M | Equity (common) | Corporate | United States | USD |
| 250 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.155% | $12.5M | Equity (common) | Corporate | United States | USD |
| 251 | ADIENT PLC ADIENT PLC COM USD0.001 | IE00BD845X29 | Not reported | 0.155% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 252 | FMC CORP FMC CORP COM NEW | US3024913036 | 302491303 | 0.154% | $12.4M | Equity (common) | Corporate | United States | USD |
| 253 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC COM EUR0.001 | IE00BGH1M568 | Not reported | 0.154% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 254 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 35086T109 | 0.153% | $12.3M | Equity (common) | Corporate | United States | USD |
| 255 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.152% | $12.2M | Equity (common) | Corporate | United States | USD |
| 256 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.151% | $12.1M | Equity (common) | Corporate | United States | USD |
| 257 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 600544100 | 0.150% | $12.0M | Equity (common) | Corporate | United States | USD |
| 258 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.149% | $12.0M | Equity (common) | Corporate | United States | USD |
| 259 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.148% | $11.9M | Equity (common) | Corporate | United States | USD |
| 260 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 0.148% | $11.8M | Equity (common) | Corporate | United States | USD |
| 261 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.146% | $11.7M | Equity (common) | Corporate | United States | USD |
| 262 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.146% | $11.7M | Equity (common) | Corporate | United States | USD |
| 263 | STEVEN MADDEN LTD STEVEN MADDEN LTD COM | US5562691080 | 556269108 | 0.145% | $11.7M | Equity (common) | Corporate | United States | USD |
| 264 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.145% | $11.6M | Equity (common) | Corporate | United States | USD |
| 265 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.144% | $11.6M | Equity (common) | Corporate | United States | USD |
| 266 | GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM | US3746891072 | 374689107 | 0.144% | $11.5M | Equity (common) | Corporate | United States | USD |
| 267 | INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW | US46124J2015 | 46124J201 | 0.143% | $11.5M | Equity (common) | Corporate | United States | USD |
| 268 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.141% | $11.3M | Equity (common) | Corporate | United States | USD |
| 269 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 0.141% | $11.3M | Equity (common) | Corporate | United States | USD |
| 270 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.141% | $11.3M | Equity (common) | Corporate | United States | USD |
| 271 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.140% | $11.2M | Equity (common) | Corporate | United States | USD |
| 272 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP COM | US90187B8046 | 90187B804 | 0.140% | $11.2M | Equity (common) | Corporate | United States | USD |
| 273 | LGI HOMES INC LGI HOMES INC COM | US50187T1060 | 50187T106 | 0.140% | $11.2M | Equity (common) | Corporate | United States | USD |
| 274 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.140% | $11.2M | Equity (common) | Corporate | United States | USD |
| 275 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.139% | $11.1M | Equity (common) | Corporate | United States | USD |
| 276 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.139% | $11.1M | Equity (common) | Corporate | United States | USD |
| 277 | LINDSAY CORP LINDSAY CORP COM | US5355551061 | 535555106 | 0.138% | $11.1M | Equity (common) | Corporate | United States | USD |
| 278 | DAUCH CORP DAUCH CORP COM | US0240611030 | 024061103 | 0.138% | $11.1M | Equity (common) | Corporate | United States | USD |
| 279 | ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC COM NEW | US6420451089 | 642045108 | 0.138% | $11.1M | Equity (common) | Corporate | United States | USD |
| 280 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.138% | $11.1M | Equity (common) | Corporate | United States | USD |
| 281 | DORIAN LPG LTD DORIAN LPG LTD COM USD0.01 | MHY2106R1100 | Not reported | 0.137% | $11.0M | Equity (common) | Corporate | MH | USD |
| 282 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.137% | $11.0M | Equity (common) | Corporate | United States | USD |
| 283 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM | US2527843013 | 252784301 | 0.136% | $10.9M | Equity (common) | Corporate | United States | USD |
| 284 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM | US23204G1004 | 23204G100 | 0.136% | $10.9M | Equity (common) | Corporate | United States | USD |
| 285 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.136% | $10.9M | Equity (common) | Corporate | United States | USD |
| 286 | AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC COM | US0017441017 | 001744101 | 0.135% | $10.9M | Equity (common) | Corporate | United States | USD |
| 287 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.135% | $10.9M | Equity (common) | Corporate | United States | USD |
| 288 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.134% | $10.8M | Equity (common) | Corporate | United States | USD |
| 289 | FB FINANCIAL CORP FB FINANCIAL CORP COM | US30257X1046 | 30257X104 | 0.134% | $10.7M | Equity (common) | Corporate | United States | USD |
| 290 | EDGEWELL PERSONAL CARE COMPANY EDGEWELL PERSONAL CARE COMPANY COM | US28035Q1022 | 28035Q102 | 0.133% | $10.6M | Equity (common) | Corporate | United States | USD |
| 291 | HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM | US42722X1063 | 42722X106 | 0.131% | $10.5M | Equity (common) | Corporate | United States | USD |
| 292 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 0.131% | $10.5M | Equity (common) | Corporate | United States | USD |
| 293 | UNDER ARMOUR INC UNDER ARMOUR INC CL A | US9043111072 | 904311107 | 0.129% | $10.4M | Equity (common) | Corporate | United States | USD |
| 294 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 858586100 | 0.129% | $10.3M | Equity (common) | Corporate | United States | USD |
| 295 | INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW | US4579852082 | 457985208 | 0.129% | $10.3M | Equity (common) | Corporate | United States | USD |
| 296 | SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP COM | US83001C1080 | 83001C108 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |
| 297 | HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM | US42330P1075 | 42330P107 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |
| 298 | TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM | US8901101092 | 890110109 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |
| 299 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |
| 300 | XENCOR INC XENCOR INC COM | US98401F1057 | 98401F105 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |