IJS - iShares S&P Small-Cap 600 Value ETF

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Fund Details

ETF Company IShares

AUM $7.66B

Asset Class Equity

Holdings 476

NAV $131.68

Expense Ratio 0.18%

Inception Date 07/24/2000

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The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.

Top Holdings

#	Company	Ticker	Weight	Value
1	SKYWORKS SOLUTIONS	SWKS	2.42%	$202
2	MOLINA HEALTHCARE INC	MOH	1.29%	$104.56M
3	PAYCOM SOFTWARE	PAYC	0.94%	$87
4	MATCH GROUP INC	MTCH	0.94%	$87
5	SM ENERGY	SM	0.81%	$75
6	JACKSON FINANCIAL CLASS A	JXN	0.74%	$68
7	LAMB WESTON HOLDINGS	LW	0.67%	$62
8	CARMAX INC	KMX	0.67%	$62
9	EASTMAN CHEMICAL	EMN	0.66%	$61
10	POOL	POOL	0.64%	$59

Country Allocation

Country	Weight
United States	98.20%
Other	1.80%
Bermuda	0.52%
Singapore	0.36%
Ireland	0.32%
Switzerland	0.27%
Puerto Rico	0.11%
Cayman Islands	0.07%
Netherlands	0.07%
United Kingdom	0.07%
Israel	0.06%
France	0.02%

Sector Allocation

Sector	Exposure
Financials	20.45%
Financial Services	20.42%
Industrials	14.85%
Consumer Discretionary	14.83%
Consumer Cyclical	14.66%
Technology	12.73%
Information Technology	11.04%
Energy	7.98%
Healthcare	6.79%
Health Care	6.67%
Real Estate	6.46%
Basic Materials	6.15%
Materials	5.57%
Consumer Defensive	5.34%
Consumer Staples	5.30%
Communication	4.29%
Communication Services	3.91%
Utilities	2.07%
Cash and/or Derivatives	0.40%
Cash & Others	0.01%