iShares S&P Small-Cap 600 Value ETF IJS

Morningstar Medalist Rating

Morningstar’s Analysis IJS

Will IJS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A very small, small-value ETF

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares S&P Small-Cap 600 Value ETF takes an aggressive stance, but a profitability bias and superior diversification make it a compelling option in the small-value Morningstar Category.

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Portfolio Holdings IJS

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Match Group Inc Ordinary Shares - New

1.0280M
Communication Services

Paycom Software Inc

1.0078M
Technology

Victoria's Secret & Co

0.9373M
Consumer Cyclical

Jackson Financial Inc

0.9372M
Financial Services

EPAM Systems Inc

0.9070M
Technology

Pool Corp

0.8465M
Industrials

Lamb Weston Holdings Inc

0.8465M
Consumer Defensive

Mohawk Industries Inc

0.8364M
Consumer Cyclical

CarMax Inc

0.8264M
Consumer Cyclical

BlackRock Cash Funds Treasury SL Agency

0.8163M
Cash and Equivalents

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