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 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1.99 | 143.0 Mil | Cash and Equivalents |
Lincoln National Corp | 0.94 | 67.6 Mil | Financial Services |
Alaska Air Group Inc | 0.91 | 65.7 Mil | Industrials |
Advance Auto Parts Inc | 0.87 | 62.6 Mil | Consumer Cyclical |
Mr. Cooper Group Inc | 0.87 | 62.5 Mil | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 0.87 | 62.5 Mil | Consumer Cyclical |
Organon & Co Ordinary Shares | 0.81 | 58.5 Mil | Healthcare |
Jackson Financial Inc | 0.81 | 58.2 Mil | Financial Services |
Dycom Industries Inc | 0.73 | 52.3 Mil | Industrials |
Air Lease Corp Class A | 0.71 | 51.4 Mil | Industrials |