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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comerica Inc | 1.08 | 75.9 Mil | Financial Services |
Robert Half Inc | 0.96 | 67.1 Mil | Industrials |
Mr. Cooper Group Inc | 0.92 | 64.8 Mil | Financial Services |
Jackson Financial Inc | 0.89 | 62.8 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.88 | 61.4 Mil | Healthcare |
Lincoln National Corp | 0.86 | 60.1 Mil | Financial Services |
VF Corp | 0.82 | 57.5 Mil | Consumer Cyclical |
Dycom Industries Inc | 0.78 | 54.9 Mil | Industrials |
Alaska Air Group Inc | 0.76 | 53.1 Mil | Industrials |
BlackRock Cash Funds Treasury SL Agency | 0.76 | 53.0 Mil | Cash and Equivalents |