IShares S&P Small-Cap 600 Value ETF IJS takes an aggressive stance but a profitability bias coupled with superior diversification make it a compelling option in the small-value Morningstar Category.
iShares S&P Small-Cap 600 Value ETF IJS
Morningstar’s Analysis IJS
Will IJS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1.71 | 109.4 Mil | Cash and Equivalents |
Mr. Cooper Group Inc | 0.96 | 61.2 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.95 | 60.4 Mil | Healthcare |
Lincoln National Corp | 0.94 | 60.0 Mil | Financial Services |
Dycom Industries Inc | 0.94 | 60.0 Mil | Industrials |
Alaska Air Group Inc | 0.92 | 58.9 Mil | Industrials |
Jackson Financial Inc | 0.89 | 56.9 Mil | Financial Services |
VF Corp | 0.82 | 52.2 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.70 | 44.5 Mil | Consumer Cyclical |
Advance Auto Parts Inc | 0.68 | 43.4 Mil | Consumer Cyclical |