Fund holdings · iShares S&P Small-Cap 600 Value ETF

IJS holdings: 480 positions

IJS held 480 positions as of Oct 13, 2026. Match Group Inc is the largest at 1.07%; the top 10 are 8.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

MTCH 1.07%480 positionsHTH 0.15%

8.6%

top 10 together

1.07%

largest position

477

positions under 1%

The largest 250 of 480 positions

150 of 250 · click a column to sort

IJS’s 480 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 480. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Match Group Inc	MTCH	1.07%
2	SM Energy	SM	1.00%
3	Paycom Software	PAYC	1.00%
4	Jackson Financial Class A	JXN	0.82%
5	Carmax Inc	KMX	0.79%
6	Eastman Chemical	EMN	0.79%
7	Lamb Weston Holdings	LW	0.78%
8	Victoria S Secret	VSXY	0.77%
9	Lincoln National Corp	LNC	0.77%
10	Matson Inc	MATX	0.77%
11	Conagra Brands	CAG	0.72%
12	Molson Coors Brewing Class B	TAP	0.67%
13	Mohawk Industries	MHK	0.67%
14	Caesars Entertainment Inc	CZR	0.66%
15	Epam Systems	EPAM	0.65%
16	Magnolia Oil Gas Corp Class A	MGY	0.65%
17	Pool	POOL	0.64%
18	LKQ Corp	LKQ	0.61%
19	Builders Firstsource Inc	BLDR	0.61%
20	Atlantic Union Bankshares	AUB	0.59%
21	Teleflex	TFX	0.58%
22	Trade Desk Inc Class A	TTD	0.57%
23	Insight Enterprises Inc	NSIT	0.57%
24	Delek US Holdings Inc	DK	0.54%
25	Rithm Capital	RITM	0.52%
26	RXO Inc	RXO	0.52%
27	Kulicke and Soffa Industries Inc	KLIC	0.51%
28	Celanese Corp	CE	0.50%
29	Core Natural Resources	CNR	0.50%
30	Vishay Intertechnology Inc	VSH	0.49%
31	California Resources	CRC	0.48%
32	Patterson Uti Energy Inc	PTEN	0.48%
33	Versant Media Group Inc Class A	VSNT	0.47%
34	Integer Holdings Corp	ITGR	0.47%
35	Crescent Energy Class A	CRGY	0.47%
36	Maxlinear	MXL	0.47%
37	Element Solutions Inc	ESI	0.47%
38	Signet Jewelers	SIG	0.47%
39	Enphase Energy	ENPH	0.46%
40	Fulton Financial	FULT	0.46%
41	Diodes	DIOD	0.46%
42	GEO Group	GEO	0.46%
43	Rush Enterprises Class A	RUSHA	0.45%
44	United Community Banks Inc	UCB	0.45%
45	Cathay General Bancorp	CATY	0.44%
46	Bread Financial Holdings	BFH	0.43%
47	MDU Resources Group	MDU	0.43%
48	Ralliant	RAL	0.42%
49	Plexus Corp	PLXS	0.42%
50	Meritage Corp	MTH	0.42%
51	Korn Ferry	KFY	0.40%
52	Campbell Soup	CPB	0.40%
53	Apple Hospitality REIT Inc	APLE	0.40%
54	CVB Financial Corp	CVBF	0.40%
55	Renasant Corp	RNST	0.40%
56	Organon	OGN	0.40%
57	Robert Half	RHI	0.38%
58	SL Green Realty REIT Corp	SLG	0.38%
59	HNI	HNI	0.38%
60	Stride Inc	LRN	0.37%
61	Academy Sports and Outdoors	ASO	0.37%
62	Telephone and Data Systems	TDS	0.37%
63	Genworth Financial Inc	GNW	0.37%
64	Corecivic REIT	CXW	0.37%
65	First Financial Bancorp	FFBC	0.36%
66	Highwoods Properties REIT	HIW	0.36%
67	Simmons First National Class A	SFNC	0.35%
68	M I Homes Inc	MHO	0.35%
69	Liberty Energy Class A	LBRT	0.34%
70	Macerich REIT	MAC	0.34%
71	Versigent PLC	VGNT	0.34%
72	Peabody Energy Corp	BTU	0.34%
73	Glaukos	GKOS	0.33%
74	Gates Industrial PLC	GTES	0.33%
75	Mobility Global Inc	MBGL	0.33%
76	Marriott Vacations Worldwide	VAC	0.33%
77	First Hawaiian	FHB	0.33%
78	Cohu	COHU	0.33%
79	ABM Industries Inc	ABM	0.33%
80	Asbury Automotive Group Inc	ABG	0.32%
81	Arcbest	ARCB	0.32%
82	Provident Financial Services Inc	PFS	0.32%
83	Amentum Holdings	AMTM	0.31%
84	First Interstate Bancsystem	FIBK	0.31%
85	Benchmark Electronics Inc	BHE	0.31%
86	Warrior Met Coal Inc	HCC	0.31%
87	Acadia Healthcare Company	ACHC	0.31%
88	Northern Oil and Gas	NOG	0.31%
89	Dnow	DNOW	0.30%
90	United Natural Foods Inc	UNFI	0.30%
91	Ultra Clean Holdings Inc	UCTT	0.30%
92	Group Automotive Inc	GPI	0.30%
93	HB Fuller	FUL	0.30%
94	HA Sustainable Infrastructure Capi	HASI	0.29%
95	Banc of California	BANC	0.29%
96	Marketaxess Holdings	MKTX	0.29%
97	Cushman and Wakefield Ltd	CWK	0.29%
98	Herc Holdings	HRI	0.29%
99	Bank of Hawaii	BOH	0.29%
100	Power Integrations	POWI	0.29%
101	NBT Bancorp	NBTB	0.28%
102	Noble Corporation PLC	NE	0.28%
103	Lumen Technologies	LUMN	0.28%
104	Arcosa	ACA	0.28%
105	Broadstone Net Lease	BNL	0.28%
106	Boise Cascade	BCC	0.28%
107	Neogen	NEOG	0.28%
108	People	PPLI	0.28%
109	Materion	MTRN	0.28%
110	Advance Auto Parts Inc	AAP	0.28%
111	Acadia Realty Trust REIT	AKR	0.27%
112	Eastern Bankshares Inc	EBC	0.27%
113	Rogers	ROG	0.27%
114	Kaiser Aluminium	KALU	0.27%
115	Cheesecake Factory Inc	CAKE	0.26%
116	Manpower	MAN	0.26%
117	Innospec Inc	IOSP	0.26%
118	Kohls Corp	KSS	0.26%
119	Kennametal	KMT	0.26%
120	Newell Brands Inc	NWL	0.26%
121	Ringcentral Inc Class A	RNG	0.26%
122	ADT Inc	ADT	0.26%
123	PAR Pacific Holdings	PARR	0.26%
124	Beacon Financial	BBT	0.25%
125	Champion Homes Inc	SKY	0.25%
126	Prestige Consumer Healthcare	PBH	0.25%
127	Andersons Inc	ANDE	0.25%
128	Banner Corp	BANR	0.25%
129	Encore Capital Group	ECPG	0.24%
130	Radian Group	RDN	0.24%
131	Concentra Group Holdings Parent in	CON	0.24%
132	Balchem	BCPC	0.24%
133	Pebblebrook Hotel Trust REIT	PEB	0.24%
134	Unifirst	UNF	0.24%
135	Talos Energy	TALO	0.24%
136	Wesbanco	WSBC	0.24%
137	Quaker Houghton Corp	KWR	0.24%
138	Wafd Inc	WAFD	0.24%
139	Tenable Holdings Inc	TENB	0.24%
140	Ameris Bancorp	ABCB	0.24%
141	Sunstone Hotel Investors REIT Inc	SHO	0.24%
142	Northwest Bancshares Inc	NWBI	0.24%
143	Terreno Realty REIT	TRNO	0.23%
144	V2X	VVX	0.23%
145	Dorian Lpg	LPG	0.23%
146	Perrigo PLC	PRGO	0.23%
147	H2O America	HTO	0.23%
148	ICU Medical	ICUI	0.23%
149	Life Time Group Holdings	LTH	0.23%
150	Trinity Industries Inc	TRN	0.23%
151	Independent Bank Corp	INDB	0.23%
152	John Wiley and Sons Class A	WLY	0.23%
153	Phinia	PHIN	0.23%
154	Otter Tail	OTTR	0.23%
155	Penguin Solutions Inc	PENG	0.22%
156	DXC Technology	DXC	0.22%
157	Phillips Edison and Company	PECO	0.22%
158	First Commonwealth Financial Corp	FCF	0.22%
159	CSW Industrials	CSW	0.22%
160	FIVE9	FIVN	0.22%
161	Helmerich & Payne	HP	0.22%
162	Fortrea Holdings Inc	FTRE	0.22%
163	Minerals Technologies	MTX	0.22%
164	Chemours	CC	0.22%
165	Piper Sandler Companies	PIPR	0.22%
166	Servisfirst Bancshares Inc	SFBS	0.21%
167	Penn Entertainment	PENN	0.21%
168	Merit Medical Systems Inc	MMSI	0.21%
169	Ichor Holdings	ICHR	0.21%
170	Werner Enterprises	WERN	0.21%
171	Iridium Communications	IRDM	0.21%
172	LCI Industries	LCII	0.21%
173	AXT	AXTI	0.21%
174	Western Union	WU	0.21%
175	Alpha Metallurgical Resource	AMR	0.21%
176	Victory Capital Holdings Class A	VCTR	0.21%
177	Wsfs Financial	WSFS	0.20%
178	World Kinect	WKC	0.20%
179	Kinetik Holdings Class A	KNTK	0.20%
180	Essential Properties Realty Trust	EPRT	0.20%
181	Franklin Electric	FELE	0.20%
182	Oceaneering International Inc	OII	0.20%
183	Central Garden and Pet Class A	CENTA	0.20%
184	Radnet	RDNT	0.20%
185	BOX Inc Class A	BOX	0.20%
186	Moelis Class A	MC	0.20%
187	Strategic Education	STRA	0.20%
188	Allegiant Travel	ALGT	0.20%
189	Ziff Davis Inc	ZD	0.20%
190	Insperity	NSP	0.19%
191	ACI Worldwide	ACIW	0.19%
192	First Bancorp	FBP	0.19%
193	BGC Group Inc Class A	BGC	0.19%
194	Hope Bancorp Inc	HOPE	0.19%
195	S and T Bancorp Inc	STBA	0.19%
196	Albany International Corp Class A	AIN	0.19%
197	National Bank Holdings Corp Class	NBHC	0.19%
198	Photronics	PLAB	0.19%
199	Outfront Media	OUT	0.19%
200	Olin Corp	OLN	0.19%
201	Douglas Emmett REIT	DEI	0.18%
202	LXP Industrial Trust	LXP	0.18%
203	Blackstone Mortgage Trust REIT Cla	BXMT	0.18%
204	Kemper	KMPR	0.18%
205	Alamo Group	ALG	0.18%
206	Omnicell Inc	OMCL	0.18%
207	Cactus Class A	WHD	0.18%
208	Midera Food Processing Inc	MFP	0.18%
209	Seacoast Banking of Florida	SBCF	0.18%
210	Bankunited	BKU	0.18%
211	Xencor	XNCR	0.18%
212	Avista	AVA	0.17%
213	Kontoor Brands	KTB	0.17%
214	HUB Group Class A	HUBG	0.17%
215	Nicolet Bankshares Inc	NIC	0.17%
216	Astrana Health	ASTH	0.17%
217	Vestis	VSTS	0.17%
218	Mara Holdings	MARA	0.17%
219	Global Net Lease Inc	GNL	0.17%
220	Gulfport Energy	GPOR	0.17%
221	American Eagle Outfitters	AEO	0.17%
222	Everforth	EFOR	0.17%
223	Wolverine World Wide	WWW	0.17%
224	Credit Acceptance Corp	CACC	0.17%
225	Dana Incorporated Inc	DAN	0.17%
226	Dime Commercial Bancshares	DCOM	0.17%
227	Schneider National Class B	SNDR	0.17%
228	Stewart Info Services Corp	STC	0.17%
229	Medical Properties Trust REIT	MPT	0.17%
230	Community Financial System Inc	CBU	0.17%
231	Kadant Inc	KAI	0.17%
232	Cinemark Holdings Inc	CNK	0.17%
233	Willscot Holdings Class A	WSC	0.16%
234	Sally Beauty Holdings	SBH	0.16%
235	California Water Service Group	CWT	0.16%
236	Lazard	LAZ	0.16%
237	Hawaiian Electric Industries	HE	0.16%
238	Veeco Instruments	VECO	0.16%
239	Lifestance Health Group	LFST	0.16%
240	Millerknoll	MLKN	0.16%
241	Park National Corp	PRK	0.16%
242	Amneal Pharmaceuticals Inc Class A	AMRX	0.16%
243	Steven Madden	SHOO	0.16%
244	FB Financial	FBK	0.16%
245	Griffon	GFF	0.16%
246	Innovative Industrial Properties I	IIPR	0.15%
247	Triumph Financial	TFIN	0.15%
248	Millrose Properties Inc Class A	MRP	0.15%
249	AMN Healthcare	AMN	0.15%
250	Hilltop Holdings	HTH	0.15%
	BLK Csh Fnd Treasury Sl Agency		1.24%
	USD Cash		0.06%
	Cash Collateral Msfut Usd		0.06%
	Cash Collateral Usd Gsisw		0.04%
	Cash Collateral Usd Parsw		0.03%
	Cash Collateral Usd Jpmsw		0.01%
	Cash Collateral Usd Hsbsw		0.01%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 480.

The book

FundiShares S&P Small-Cap 600 Value ETF

Positions480

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together8.6%

Cash and other net assets1.43%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IJS fund page→Overlap of IJS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IJS, data as of Oct 13, 2026. https://etfiq.com/funds/ijs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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