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 | 1.51 | 99.3 Mil | Cash and Equivalents |
Alaska Air Group Inc | 0.99 | 65.3 Mil | Industrials |
Mr. Cooper Group Inc | 0.90 | 59.3 Mil | Financial Services |
Lincoln National Corp | 0.84 | 55.5 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.84 | 55.4 Mil | Healthcare |
Jackson Financial Inc | 0.83 | 54.8 Mil | Financial Services |
Advance Auto Parts Inc | 0.81 | 53.1 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.79 | 51.8 Mil | Consumer Cyclical |
VF Corp | 0.75 | 49.1 Mil | Consumer Cyclical |
Air Lease Corp Class A | 0.73 | 48.1 Mil | Industrials |