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 | 1.60 | 106.9 Mil | Cash and Equivalents |
Alaska Air Group Inc | 0.96 | 64.4 Mil | Industrials |
Mr. Cooper Group Inc | 0.90 | 60.6 Mil | Financial Services |
Jackson Financial Inc | 0.89 | 59.5 Mil | Financial Services |
Organon & Co Ordinary Shares | 0.87 | 58.3 Mil | Healthcare |
Lincoln National Corp | 0.85 | 57.1 Mil | Financial Services |
Advance Auto Parts Inc | 0.78 | 52.3 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.76 | 50.9 Mil | Consumer Cyclical |
Air Lease Corp Class A | 0.74 | 49.7 Mil | Industrials |
Dycom Industries Inc | 0.74 | 49.6 Mil | Industrials |