iShares S&P Small-Cap 600 Value ETF Holdings

IJSETF · NYSE Arca

$133.52

+$1.38 (+1.04%)

EOD Oct 29, 2026

IJS holds 459 stocks and 6 other positions (cash and equivalents, derivatives). The largest is Paycom Software, Inc. at 1.09%, and the ten largest make up 8.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 459 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IJS holdings by weight
#	Company	Sector
1	Paycom Software, Inc.PAYC	Technology	1.09%	0.64%	86	67
2	Match Group, Inc.MTCH	Technology	1.04%	1.99%	82	51
3	SM Energy CompanySM	Energy	1.02%	2.45%	31	63
4	Jackson Financial Inc.JXN	Financials	0.91%	2.63%	41	63
5	CarMax Inc.KMX	Consumer Discretionary	0.83%	n/a	52	0
6	Eastman Chemical CompanyEMN	Materials	0.82%	4.94%	50	68
7	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.82%	n/a	69	0
8	Lamb Weston Holdings, Inc.LW	Consumer Staples	0.79%	2.67%	53	66
9	Pool CorporationPOOL	Consumer Discretionary	0.77%	2.38%	40	86
10	Epam Systems Inc.EPAM	Technology	0.76%	n/a	70	0
11	Lincoln National CorporationLNC	Financials	0.75%	4.32%	65	53
12	Matson Inc.MATX	Industrials	0.74%	0.71%	31	77
13	Conagra Brands Inc.CAG	Consumer Staples	0.72%	9.19%	34	44
14	Mohawk Industries, Inc.MHK	Consumer Discretionary	0.70%	n/a	67	0
15	Magnolia Oil & Gas Corp.MGY	Energy	0.68%	2.71%	50	83
16	Molson Coors Beverage CompanyTAP	Consumer Staples	0.68%	4.54%	43	72
17	Builders FirstSource, Inc.BLDR	Consumer Discretionary	0.65%	n/a	23	0
18	Teleflex IncorporatedTFX	Healthcare	0.64%	0.94%	16	23
19	Caesars Entertainment, Inc.CZR	Consumer Discretionary	0.63%	n/a	49	0
20	Atlantic Union Bankshares CorporationAUB	Financials	0.61%	3.97%	48	84
21	The Trade Desk, Inc.TTD	Communication	0.59%	n/a	95	0
22	Insight Enterprises Inc.NSIT	Consumer Discretionary	0.56%	n/a	59	0
23	Rithm Capital Corp.RITM	Real Estate	0.56%	10.51%	26	40
24	Celanese CorporationCE	Materials	0.54%	0.26%	29	43
25	Patterson-UTI Energy Inc.PTEN	Energy	0.52%	3.57%	44	52

1-25 of 459

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IJS positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	1.15%
Cash Collateral Usd Boasw Cfd	Cash and equivalents	0.14%
Cash Collateral Msfut Usd	Cash and equivalents	0.05%
Cash Collateral Usd Hsbsw	Cash and equivalents	0.01%
Cash Collateral Usd Gsisw	Cash and equivalents	0.00%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IJS holdings questions

How many stocks does IJS hold?+

459 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 1.35% of assets.

What is IJS's largest holding?+

Paycom Software, Inc. (PAYC) at 1.09% of the fund. The ten largest positions add up to 8.8%.

Which sectors does IJS invest in most?+

Financials (18.5%), Consumer Discretionary (18.1%), Industrials (13.4%).

How often does IJS change its holdings?+

In its last fiscal year the fund's turnover was 56%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IJS: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 436 of these 459 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.