iShares S&P Small-Cap 600 Value ETF IJS

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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

Paycom Software Inc

0.9876M
Technology

Victoria's Secret & Co

0.9775M
Consumer Cyclical

Match Group Inc Ordinary Shares - New

0.9775M
Communication Services

Jackson Financial Inc

0.9170M
Financial Services

EPAM Systems Inc

0.8767M
Technology

Pool Corp

0.8666M
Industrials

Mohawk Industries Inc

0.8566M
Consumer Cyclical

Lamb Weston Holdings Inc

0.8465M
Consumer Defensive

CarMax Inc

0.8264M
Consumer Cyclical

Eastman Chemical Co

0.8062M
Basic Materials

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