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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 | |
|---|---|---|
| CASH COLLATERAL USD GSISW | 10.50% | |
| CASH COLLATERAL USD HSBSW | 5.03% | |
| CASH COLLATERAL USD JPMSW | 4.25% | |
| MATCH GROUP INC | 0.96% | |
| PAYCOM SOFTWARE | 0.91% | |
| SM ENERGY | 0.83% | |
| BLK CSH FND TREASURY SL AGENCY | 0.74% | |
| JACKSON FINANCIAL CLASS A | 0.72% | |
| LAMB WESTON HOLDINGS | 0.66% | |
| CARMAX INC | 0.66% |
Sector allocation
| Financials | 20.45% |
| Industrials | 14.85% |
| Consumer Discretionary | 14.83% |
| Information Technology | 11.04% |
| Energy | 7.98% |
| Health Care | 6.67% |
| Real Estate | 6.46% |
| Materials | 5.57% |
| Consumer Staples | 5.30% |
| Communication | 4.29% |
| Utilities | 2.07% |
Geographic allocation
| United States | 98.20% |
| Bermuda | 0.52% |
| Singapore | 0.36% |
| Ireland | 0.32% |
| Switzerland | 0.27% |
| Puerto Rico | 0.11% |
| Cayman Islands | 0.07% |
| United Kingdom | 0.07% |
| Israel | 0.06% |
| France | 0.02% |
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
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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 CASH COLLATERAL USD GSISW, CASH COLLATERAL USD HSBSW, CASH COLLATERAL USD JPMSW, MTCH, PAYC.
- 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.