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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2.24 | 151.2 Mil | Cash and Equivalents |
Alaska Air Group Inc | 1.01 | 68.5 Mil | Industrials |
Mr. Cooper Group Inc | 0.92 | 62.0 Mil | Financial Services |
Jackson Financial Inc | 0.89 | 59.9 Mil | Financial Services |
Lincoln National Corp | 0.85 | 57.7 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.85 | 57.4 Mil | Healthcare |
Advance Auto Parts Inc | 0.80 | 53.8 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.79 | 53.4 Mil | Consumer Cyclical |
Air Lease Corp Class A | 0.76 | 51.3 Mil | Industrials |
VF Corp | 0.75 | 50.8 Mil | Consumer Cyclical |