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

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Top Holdings

# Company Ticker Weight Value
1 RUSSELL 2000 EMINI CME MAR 26 RTYH6.SS N/A N/A
2 BORGWARNER INC BWA 1.30% $89.64M
3 HECLA MINING HL 1.20% $82.83M
4 EASTMAN CHEMICAL EMN 1.12% $84.80M
5 LKQ CORP LKQ 1.09% $82.73M
6 BLK CSH FND TREASURY SL AGENCY XTSLA 1.06% $73.17M
7 MOHAWK INDUSTRIES INC MHK 0.83% $62.59M
8 CARMAX INC KMX 0.80% $60.33M
9 ENPHASE ENERGY INC ENPH 0.80% $60.22M
10 ARROWHEAD PHARMACEUTICALS INC ARWR 0.77% $53.32M

Country Allocation

Country Weight
United States 96.37%
Other 1.21%
Bermuda 0.72%
Ireland 0.51%
Singapore 0.45%
United Kingdom 0.35%
Cayman Islands 0.18%
Netherlands 0.11%
Israel 0.11%

Sector Allocation

Sector Exposure
Financial Services 20.83%
Consumer Cyclical 17.62%
Industrials 13.02%
Technology 9.01%
Real Estate 8.52%
Basic Materials 7.63%
Healthcare 7.11%
Energy 6.62%
Communication Services 3.88%
Consumer Defensive 3.44%
Utilities 2.31%
Cash & Others 0.01%