IJS Holdings: iShares S&P SmallCap 600 Value Top Holdings
NYSEARCA: IJSiSharesSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IJS portfolio concentration
The iShares S&P SmallCap 600 Value ETF (IJS) reports 10 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.26% of assets. The top 10 holdings account for 9.0% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, IJS behaves like an equal-weighted fund of about 1206 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IJS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.26% |
| 2 | MTCHMatch Group Inc Ordinary Shares - New | 1.03% |
| 3 | PAYCPaycom Software Inc | 0.93% |
| 4 | JXNJackson Financial Inc | 0.90% |
| 5 | SMSM Energy Co | 0.89% |
| 6 | KMXCarMax Inc | 0.87% |
| 7 | EMNEastman Chemical Co | 0.83% |
| 8 | VSXYVictoria's Secret & Co | 0.78% |
| 9 | LNCLincoln National Corp | 0.77% |
| 10 | MATXMatson Inc | 0.73% |