PortView
iShares S&P Small-Cap 600 Value (IJS) ETF Holdings & Analysis
ETFFactor & Low VolatilityBlackRock
What IJS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1.47% | |
| USD CASH | 1.32% | |
| JACKSON FINANCIAL CLASS A | 0.95% | |
| PAYCOM SOFTWARE | 0.91% | |
| MATCH GROUP INC | 0.89% | |
| EASTMAN CHEMICAL | 0.87% | |
| CARMAX INC | 0.85% | |
| SM ENERGY | 0.83% | |
| LINCOLN NATIONAL CORP | 0.78% | |
| CONAGRA BRANDS | 0.77% |
Sector allocation
| Basic Materials | 5.92% |
| Cash & Others | 0.00% |
| Communication Services | 3.69% |
| Consumer Cyclical | 15.47% |
| Consumer Defensive | 5.20% |
| Energy | 6.52% |
| Financial Services | 20.90% |
| Healthcare | 6.55% |
| Industrials | 12.87% |
| Real Estate | 8.54% |
| Technology | 12.32% |
Geographic allocation
| United States | 97.75% |
| Singapore | 0.56% |
| Bermuda | 0.53% |
| Ireland | 0.35% |
| Switzerland | 0.35% |
| Other | 0.14% |
| Puerto Rico | 0.13% |
| Cayman Islands | 0.11% |
| Israel | 0.08% |
PortView Portfolio Insights
PortView analyzes how IJS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IJS in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does IJS track?
- IJS is the iShares S&P Small-Cap 600 Value ETF, a Factor & Low Volatility ETF issued by BlackRock.
- What is the expense ratio of IJS?
- Expense ratio data for IJS is shown on the page when available from our data provider.
- What are the largest holdings in IJS?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, JXN, PAYC, MTCH.
- How can PortView analyze IJS overlap with other ETFs?
- PortView computes the holdings overlap between IJS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.