IJS holdings - what the fund actually owns

iShares S&P Small-Cap 600 Value ETF reports 460 stock positions to the SEC, 98% of its assets. The ten largest are 8.2% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

460

cover 98% of the fund

Weight of the top 10 holdings

8.2%

of the fund in ten names

Largest position

MOH

1.28% · MOLINA HEALTHCARE INC

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
17.9%
Consumer Cyclical
16.1%
Technology
14.6%
Industrials
11.1%
Real Estate
8.5%
Basic Materials
8.1%
Healthcare
6.7%
Energy
4.7%
Consumer Defensive
3.1%
Communication Services
2.5%
Utilities
2.2%
Unknown
2.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1MOHMOLINA HEALTHCARE INC1.28%1.3%
2MTCHMATCH GROUP INC0.95%2.2%
3EMNEASTMAN CHEMICAL COMPANY0.82%3.1%
4KMXCARMAX INC0.81%3.9%
5KLICKULICKE AND SOFFA INDUSTRIES INC0.75%4.6%
6POOLPOOL CORP0.74%5.4%
7LKQLKQ CORP0.72%6.1%
8VSHVISHAY INTERTECHNOLOGY INC0.72%6.8%
9VSXYVICTORIA'S SECRET & COMPANY0.71%7.5%
10ENPHENPHASE ENERGY INC0.70%8.2%
11UCTTULTRA CLEAN HOLDINGS INC0.69%8.9%
12CAGCONAGRA BRANDS INC0.67%9.6%
13MHKMOHAWK INDUSTRIES INC0.67%10.2%
14CZRCAESARS ENTERTAINMENT INC0.66%10.9%
15MXLMAXLINEAR INC0.66%11.5%
16AUBATLANTIC UNION BANKSHARES CORP0.65%12.2%
17LNCLINCOLN NATIONAL CORP0.65%12.8%
18LWLAMB WESTON HOLDINGS INC0.64%13.5%
19SMSM ENERGY COMPANY0.64%14.1%
20MATXMATSON INC0.62%14.7%
21TFXTELEFLEX INC0.60%15.3%
22JXNJACKSON FINANCIAL INC0.60%15.9%
23MTHMERITAGE HOMES CORP0.60%16.5%
24ESIELEMENT SOLUTIONS INC0.59%17.1%
25RITMRITHM CAPITAL CORP0.56%17.7%

Funds that hold the most of the same stocks

The share of IJS that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF63.3%456
IJRiShares Core S&P Small-Cap ETF62.6%458
IWNiShares Russell 2000 Value ETF39.8%342
DFSVDimensional US Small Cap Value ETF34.0%268
IWMiShares Russell 2000 ETF31.7%409
AVUVAvantis U.S. Small Cap Value ETF29.2%201
VTWOVANGUARD RUSSELL 2000 INDEX FUND26.9%385
SCHASchwab U.S. Small-Cap ETF23.0%435

Questions people ask

What are the top holdings of IJS?

Its filing lists 460 stock positions. The largest are MOH 1.3%, MTCH 1.0%, EMN 0.8%, and the ten largest together are 8.2% of the fund. The full list with weights is on this page.

How many stocks are in IJS?

IJS reports 460 stock positions in its SEC filing of Jun 30, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IJS holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IJS with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.