iShares S&P Small-Cap 600 Value ETF

Fund Profile

Fund profile

Tickers

IJS

Fund manager

iSHARES TRUST

Total assets

$7.46 bn

Liabilities

$473.68 mm

Net assets

$6.98 bn

Number of holdings

461.00

IJS stock data

1M 1Y 5Y

Top 200 of 461 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	447.12 mm	446.99 mm shares	6.40	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS	198.05 mm	198.05 mm shares	2.84	Short-term investment vehicle	Long	USA
NSIT Insight Enterprises Inc.	66.32 mm	463.90 k shares	0.95	Common equity	Long	USA
MTH Meritage Homes Corp.	65.36 mm	559.81 k shares	0.94	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	54.15 mm	2.18 mm shares	0.78	Common equity	Long	USA
SIG Signet Jewelers Ltd	54.09 mm	695.38 k shares	0.77	Common equity	Long	USA
JBT John Bean Technologies Corp	53.28 mm	487.54 k shares	0.76	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	50.47 mm	222.90 k shares	0.72	Common equity	Long	USA
ROG Rogers Corp.	47.32 mm	289.54 k shares	0.68	Common equity	Long	USA
ABM ABM Industries Inc.	45.45 mm	1.01 mm shares	0.65	Common equity	Long	USA
LXP LXP Industrial Trust	43.46 mm	4.22 mm shares	0.62	Common equity	Long	USA
AVA Avista Corp.	43.37 mm	1.02 mm shares	0.62	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	41.34 mm	633.60 k shares	0.59	Common equity	Long	USA
SEM Select Medical Holdings Corporation	41.11 mm	1.59 mm shares	0.59	Common equity	Long	USA
ARNC Arconic Corporation	40.93 mm	1.56 mm shares	0.59	Common equity	Long	USA
REZI Resideo Technologies Inc	40.78 mm	2.23 mm shares	0.58	Common equity	Long	USA
SHOO Steven Madden Ltd.	40.32 mm	1.12 mm shares	0.58	Common equity	Long	USA
VSAT Viasat, Inc.	39.50 mm	1.17 mm shares	0.57	Common equity	Long	USA
ITGR Integer Holdings Corp	39.28 mm	506.83 k shares	0.56	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	39.08 mm	1.54 mm shares	0.56	Common equity	Long	USA
ABG Asbury Automotive Group Inc	39.03 mm	185.87 k shares	0.56	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	38.55 mm	339.39 k shares	0.55	Common equity	Long	USA
ITRI Itron Inc.	38.34 mm	691.39 k shares	0.55	Common equity	Long	USA
SONO Sonos Inc	38.22 mm	1.95 mm shares	0.55	Common equity	Long	USA
FORM FormFactor Inc.	37.54 mm	1.18 mm shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies Inc	37.32 mm	14.08 mm shares	0.53	Common equity	Long	USA
GMS GMS Inc	36.85 mm	636.55 k shares	0.53	Common equity	Long	USA
STT State Street Corp.	36.54 mm	755.10 k shares	0.52	Common equity	Long	USA
OUT Outfront Media Inc	36.30 mm	2.24 mm shares	0.52	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	35.82 mm	2.67 mm shares	0.51	Common equity	Long	USA
WD Walker & Dunlop Inc	35.77 mm	469.57 k shares	0.51	Common equity	Long	USA
LGIH LGI Homes Inc	35.77 mm	313.65 k shares	0.51	Common equity	Long	USA
GNW Genworth Financial Inc	35.43 mm	7.06 mm shares	0.51	Common equity	Long	USA
RXO RXO, Inc.	34.96 mm	1.78 mm shares	0.50	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	34.54 mm	888.67 k shares	0.49	Common equity	Long	USA
SITC SITE Centers Corp	34.45 mm	2.81 mm shares	0.49	Common equity	Long	USA
ARCB ArcBest Corp	34.25 mm	370.55 k shares	0.49	Common equity	Long	USA
KMT Kennametal Inc.	33.94 mm	1.23 mm shares	0.49	Common equity	Long	USA
NEO Neogenomics Inc.	33.63 mm	1.93 mm shares	0.48	Common equity	Long	USA
CRS Carpenter Technology Corp.	33.20 mm	741.64 k shares	0.48	Common equity	Long	USA
NUVA Nuvasive Inc	32.96 mm	797.87 k shares	0.47	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	31.81 mm	3.22 mm shares	0.46	Common equity	Long	USA
SFNC Simmons First National Corp.	31.45 mm	1.80 mm shares	0.45	Common equity	Long	USA
B Barnes Group Inc.	31.14 mm	773.12 k shares	0.45	Common equity	Long	USA
MTX Minerals Technologies, Inc.	29.97 mm	496.07 k shares	0.43	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	29.73 mm	756.30 k shares	0.43	Common equity	Long	USA
ATI ATI Inc	29.70 mm	752.61 k shares	0.43	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	29.60 mm	1.23 mm shares	0.42	Common equity	Long	USA
SANM Sanmina Corp	29.38 mm	481.75 k shares	0.42	Common equity	Long	USA
OI O-I Glass, Inc.	28.95 mm	1.27 mm shares	0.41	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	28.78 mm	1.24 mm shares	0.41	Common equity	Long	USA
HBI Hanesbrands Inc	28.14 mm	5.35 mm shares	0.40	Common equity	Long	USA
VRTV Veritiv Corp	27.87 mm	206.23 k shares	0.40	Common equity	Long	USA
ODP ODP Corporation (The)	27.75 mm	616.94 k shares	0.40	Common equity	Long	USA
WSFS WSFS Financial Corp.	27.70 mm	736.52 k shares	0.40	Common equity	Long	USA
CCS Century Communities Inc	27.67 mm	432.83 k shares	0.40	Common equity	Long	USA
PSMT Pricesmart Inc.	27.50 mm	384.66 k shares	0.39	Common equity	Long	USA
GVA Granite Construction Inc.	27.47 mm	668.75 k shares	0.39	Common equity	Long	USA
GPRE Green Plains Inc	27.36 mm	882.76 k shares	0.39	Common equity	Long	USA
AIR AAR Corp.	27.32 mm	500.92 k shares	0.39	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	26.59 mm	1.90 mm shares	0.38	Common equity	Long	USA
MHO MI Homes Inc.	26.51 mm	420.21 k shares	0.38	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	25.99 mm	3.20 mm shares	0.37	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	25.90 mm	1.84 mm shares	0.37	Common equity	Long	USA
EAT Brinker International, Inc.	25.65 mm	675.09 k shares	0.37	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	25.65 mm	731.84 k shares	0.37	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	25.57 mm	1.64 mm shares	0.37	Common equity	Long	USA
URBN Urban Outfitters, Inc.	25.45 mm	918.15 k shares	0.36	Common equity	Long	USA
SVC Service Properties Trust	25.26 mm	2.54 mm shares	0.36	Common equity	Long	USA
IBTX Independent Bank Group Inc	25.04 mm	540.27 k shares	0.36	Common equity	Long	USA
PARR Par Pacific Holdings Inc	24.83 mm	850.27 k shares	0.36	Common equity	Long	USA
CNMD Conmed Corp.	24.75 mm	238.28 k shares	0.35	Common equity	Long	USA
CWK Cushman & Wakefield plc	24.34 mm	2.31 mm shares	0.35	Common equity	Long	USA
INT World Fuel Services Corp.	24.25 mm	949.06 k shares	0.35	Common equity	Long	USA
ELME Elme Communities	24.23 mm	1.36 mm shares	0.35	Common equity	Long	USA
CNK Cinemark Holdings Inc	24.23 mm	1.64 mm shares	0.35	Common equity	Long	USA
UNFI United Natural Foods Inc.	24.16 mm	917.05 k shares	0.35	Common equity	Long	USA
HP Helmerich & Payne, Inc.	23.99 mm	671.10 k shares	0.34	Common equity	Long	USA
BKU BankUnited Inc	23.98 mm	1.06 mm shares	0.34	Common equity	Long	USA
RNST Renasant Corp.	23.98 mm	784.03 k shares	0.34	Common equity	Long	USA
MNRO Monro Inc	23.78 mm	481.06 k shares	0.34	Common equity	Long	USA
KN Knowles Corp	23.70 mm	1.39 mm shares	0.34	Common equity	Long	USA
MLKN MillerKnoll Inc	23.64 mm	1.16 mm shares	0.34	Common equity	Long	USA
SMTC Semtech Corp.	23.58 mm	976.95 k shares	0.34	Common equity	Long	USA
HAIN Hain Celestial Group Inc	23.43 mm	1.37 mm shares	0.34	Common equity	Long	USA
PRAA PRA Group Inc	23.20 mm	595.48 k shares	0.33	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	23.10 mm	1.77 mm shares	0.33	Common equity	Long	USA
HUBG Hub Group, Inc.	23.04 mm	274.49 k shares	0.33	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	22.96 mm	473.33 k shares	0.33	Common equity	Long	USA
KAR Openlane Inc.	22.77 mm	1.66 mm shares	0.33	Common equity	Long	USA
JBGS JBG SMITH Properties	22.76 mm	1.51 mm shares	0.33	Common equity	Long	USA
PATK Patrick Industries, Inc.	22.64 mm	329.05 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd	22.57 mm	448.99 k shares	0.32	Common equity	Long	Bermuda
INDB Independent Bank Corp.	22.30 mm	339.86 k shares	0.32	Common equity	Long	USA
ALGT Allegiant Travel	21.98 mm	238.98 k shares	0.31	Common equity	Long	USA
AMEH Apollo Medical Holdings Inc	21.92 mm	601.07 k shares	0.31	Common equity	Long	USA
TWO Two Harbors Investment Corp	21.70 mm	1.48 mm shares	0.31	Common equity	Long	USA
KFY Korn Ferry	21.67 mm	418.86 k shares	0.31	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	21.54 mm	614.59 k shares	0.31	Common equity	Long	USA
DDD 3D Systems Corp.	21.48 mm	2.00 mm shares	0.31	Common equity	Long	USA
LCII LCI Industries	21.35 mm	194.31 k shares	0.31	Common equity	Long	USA
ENVA Enova International Inc.	21.20 mm	477.10 k shares	0.30	Common equity	Long	USA
AVNS Avanos Medical Inc	21.13 mm	710.53 k shares	0.30	Common equity	Long	USA
TTMI TTM Technologies Inc	21.07 mm	1.56 mm shares	0.30	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	20.95 mm	1.11 mm shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	20.78 mm	748.72 k shares	0.30	Common equity	Long	USA
HTH Hilltop Holdings Inc	20.75 mm	699.37 k shares	0.30	Common equity	Long	USA
THS Treehouse Foods Inc	20.64 mm	409.37 k shares	0.30	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	20.52 mm	1.20 mm shares	0.29	Common equity	Long	USA
SLG SL Green Realty Corp.	20.41 mm	867.82 k shares	0.29	Common equity	Long	USA
GNL Global Net Lease Inc	20.40 mm	1.59 mm shares	0.29	Common equity	Long	USA
TNC Tennant Co.	20.22 mm	295.44 k shares	0.29	Common equity	Long	USA
AROC Archrock Inc	19.98 mm	2.04 mm shares	0.29	Common equity	Long	USA
UVV Universal Corp.	19.84 mm	375.19 k shares	0.28	Common equity	Long	USA
TNC Tennant Co.	19.50 mm	284.57 k shares	0.28	Common equity	Long	USA
FHB First Hawaiian INC	19.20 mm	930.72 k shares	0.27	Common equity	Long	USA
HMN Horace Mann Educators Corp.	19.19 mm	573.10 k shares	0.27	Common equity	Long	USA
LZB La-Z-Boy Inc.	19.17 mm	659.09 k shares	0.27	Common equity	Long	USA
DEA Easterly Government Properties Inc	19.06 mm	1.39 mm shares	0.27	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	18.97 mm	1.14 mm shares	0.27	Common equity	Long	USA
AKR Acadia Realty Trust	18.97 mm	1.36 mm shares	0.27	Common equity	Long	USA
DNOW NOW Inc	18.81 mm	1.69 mm shares	0.27	Common equity	Long	USA
CBU Community Bank System, Inc.	18.80 mm	358.24 k shares	0.27	Common equity	Long	USA
UPBD Upbound Group, Inc.	18.76 mm	765.45 k shares	0.27	Common equity	Long	USA
PFS Provident Financial Services Inc	18.71 mm	975.62 k shares	0.27	Common equity	Long	USA
TNET TriNet Group Inc	18.66 mm	1.25 mm shares	0.27	Common equity	Long	USA
RDNT Radnet Inc	18.64 mm	744.86 k shares	0.27	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	18.58 mm	509.08 k shares	0.27	Common equity	Long	USA
CWT California Water Service Group	18.55 mm	318.81 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	18.52 mm	262.34 k shares	0.27	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance Inc	18.49 mm	1.99 mm shares	0.26	Common equity	Long	USA
PRG PROG Holdings Inc	18.18 mm	764.36 k shares	0.26	Common equity	Long	USA
IRBT Irobot Corp	18.16 mm	416.02 k shares	0.26	Common equity	Long	USA
MATV Mativ Holdings Inc	18.05 mm	840.78 k shares	0.26	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	18.02 mm	357.24 k shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	17.96 mm	248.46 k shares	0.26	Common equity	Long	USA
CMP Compass Minerals International Inc	17.87 mm	521.08 k shares	0.26	Common equity	Long	USA
VIAV Viavi Solutions Inc	17.85 mm	1.65 mm shares	0.26	Common equity	Long	USA
HNI HNI Corp.	17.59 mm	631.88 k shares	0.25	Common equity	Long	USA
UCBI United Community Banks Inc	17.58 mm	625.11 k shares	0.25	Common equity	Long	USA
HOPE Hope Bancorp Inc	17.52 mm	1.78 mm shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Co	17.33 mm	408.47 k shares	0.25	Common equity	Long	USA
CRNC Cerence Inc	17.26 mm	614.43 k shares	0.25	Common equity	Long	USA
MOG.A Moog, Inc.	17.24 mm	171.08 k shares	0.25	Common equity	Long	USA
SIX Six Flags Entertainment Corp	17.21 mm	644.35 k shares	0.25	Common equity	Long	USA
SKYW Skywest Inc.	17.17 mm	774.28 k shares	0.25	Common equity	Long	USA
SAFE Safehold Inc.	17.14 mm	583.74 k shares	0.25	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	17.08 mm	268.08 k shares	0.24	Common equity	Long	USA
BGS B&G Foods, Inc	17.00 mm	1.09 mm shares	0.24	Common equity	Long	USA
OMI Owens & Minor, Inc.	16.94 mm	1.16 mm shares	0.24	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	16.87 mm	2.18 mm shares	0.24	Common equity	Long	USA
MATW Matthews International Corp.	16.79 mm	465.51 k shares	0.24	Common equity	Long	USA
PMT Pennymac Mortgage Investment Trust	16.78 mm	1.36 mm shares	0.24	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	16.66 mm	597.50 k shares	0.24	Common equity	Long	USA
UNF Unifirst Corp.	16.61 mm	94.23 k shares	0.24	Common equity	Long	USA
PRFT Perficient Inc.	16.45 mm	227.86 k shares	0.24	Common equity	Long	USA
CERT Certara Inc	16.36 mm	678.43 k shares	0.23	Common equity	Long	USA
MODV ModivCare Inc	16.34 mm	194.37 k shares	0.23	Common equity	Long	USA
CXW CoreCivic Inc	16.16 mm	1.76 mm shares	0.23	Common equity	Long	USA
ASIX AdvanSix Inc	16.14 mm	421.85 k shares	0.23	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	16.14 mm	501.66 k shares	0.23	Common equity	Long	USA
STT State Street Corp.	16.02 mm	1.52 mm shares	0.23	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	15.95 mm	392.87 k shares	0.23	Common equity	Long	USA
STC Stewart Information Services Corp.	15.94 mm	395.03 k shares	0.23	Common equity	Long	USA
MYRG MYR Group Inc	15.91 mm	126.28 k shares	0.23	Common equity	Long	USA
ACA Arcosa Inc	15.85 mm	251.11 k shares	0.23	Common equity	Long	USA
MBC MasterBrand, Inc.	15.75 mm	1.96 mm shares	0.23	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	15.70 mm	1.13 mm shares	0.22	Common equity	Long	USA
AZZ AZZ Inc	15.68 mm	380.26 k shares	0.22	Common equity	Long	USA
MTRN Materion Corp	15.67 mm	135.08 k shares	0.22	Common equity	Long	USA
AWR American States Water Co.	15.49 mm	174.31 k shares	0.22	Common equity	Long	USA
SCHL Scholastic Corp.	15.47 mm	452.07 k shares	0.22	Common equity	Long	USA
RC Ready Capital Corp	15.28 mm	1.50 mm shares	0.22	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	15.17 mm	155.45 k shares	0.22	Common equity	Long	USA
GEO Geo Group, Inc.	14.99 mm	1.90 mm shares	0.21	Common equity	Long	USA
FBRT Franklin BSP Realty Trust Inc.	14.96 mm	1.25 mm shares	0.21	Common equity	Long	USA
SHAK Shake Shack Inc	14.87 mm	267.91 k shares	0.21	Common equity	Long	USA
AAT American Assets Trust Inc	14.76 mm	793.86 k shares	0.21	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	14.49 mm	761.64 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	14.48 mm	395.79 k shares	0.21	Common equity	Long	USA
WGO Winnebago Industries, Inc.	14.47 mm	250.75 k shares	0.21	Common equity	Long	USA
BLMN Bloomin Brands Inc	14.45 mm	563.19 k shares	0.21	Common equity	Long	USA
ICHR Ichor Holdings Ltd	14.43 mm	440.82 k shares	0.21	Common equity	Long	USA
FFBC First Financial Bancorp	14.40 mm	661.66 k shares	0.21	Common equity	Long	USA
RDN Radian Group, Inc.	14.37 mm	650.07 k shares	0.21	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	14.31 mm	1.36 mm shares	0.20	Common equity	Long	USA
PRA Proassurance Corporation	14.25 mm	770.89 k shares	0.20	Common equity	Long	USA
ASTE Astec Industries Inc.	14.24 mm	345.22 k shares	0.20	Common equity	Long	USA
ADEA Adeia Inc.	14.22 mm	1.60 mm shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	14.19 mm	226.64 k shares	0.20	Common equity	Long	USA
NYMT New York Mortgage Trust Inc	14.14 mm	1.42 mm shares	0.20	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	14.10 mm	718.53 k shares	0.20	Common equity	Long	USA
AX Axos Financial Inc.	14.06 mm	380.84 k shares	0.20	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	14.02 mm	465.47 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings Inc	13.90 mm	622.34 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products Inc	13.89 mm	121.83 k shares	0.20	Common equity	Long	USA
SAH Sonic Automotive, Inc.	13.86 mm	255.00 k shares	0.20	Common equity	Long	USA
SSTK Shutterstock Inc	13.84 mm	190.68 k shares	0.20	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	13.75 mm	580.21 k shares	0.20	Common equity	Long	USA
PRLB Proto Labs Inc	13.73 mm	414.22 k shares	0.20	Common equity	Long	USA