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 | 1.67 | 108.4 Mil | Cash and Equivalents |
Mr. Cooper Group Inc | 0.95 | 61.8 Mil | Financial Services |
Lincoln National Corp | 0.95 | 61.2 Mil | Financial Services |
Dycom Industries Inc | 0.94 | 61.2 Mil | Industrials |
Organon & Co Ordinary Shares | 0.94 | 60.7 Mil | Healthcare |
Jackson Financial Inc | 0.93 | 59.9 Mil | Financial Services |
Alaska Air Group Inc | 0.92 | 59.9 Mil | Industrials |
VF Corp | 0.81 | 52.5 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.68 | 44.1 Mil | Consumer Cyclical |
Sanmina Corp | 0.68 | 43.8 Mil | Technology |