首頁 / ETF介紹 / 個別ETF-全部持股
iShares標普600小型價值股ETF〈IJS〉
iShares標普600小型價值股ETF(IJS)-全部持股
資料日期：2025/08/29
個股名稱投資比例(%)持有股數
MR COOPER GROUP INC1.71596,229
BORGWARNER INC1.332,047,408
QORVO INC1.20870,297
LINCOLN NATIONAL CORP1.041,593,429
SANDISK CORP1.001,259,158
AIR LEASE CORP CLASS A0.89968,501
MERITAGE CORP0.79669,331
TELEFLEX INC0.79411,765
MP MATERIALS CORP CLASS A0.75695,111
CELANESE CORP0.741,019,483
ATLANTIC UNION BANKSHARES CORP0.721,332,062
RESIDEO TECHNOLOGIES INC0.721,383,799
BLK CSH FND TREASURY SL AGENCY0.7046,372,962
ASBURY AUTOMOTIVE GROUP INC0.70183,188
FMC CORP0.691,163,934
RALLIANT CORP0.671,055,597
KRATOS DEFENSE AND SECURITY SOLUTI0.65651,352
JACKSON FINANCIAL INC CLASS A0.63416,274
MILLROSE PROPERTIES INC CLASS A0.601,120,647
UNITED COMMUNITY BANKS INC0.581,137,704
TELEPHONE AND DATA SYSTEMS INC0.56919,073
SIGNET JEWELERS LTD0.54399,716
JBT MAREL CORP0.54249,975
AMENTUM HOLDINGS INC0.531,405,749
CARETRUST REIT INC0.531,006,012
ROBERT HALF0.53935,618
SUNRUN INC0.522,129,092
ADVANCE AUTO PARTS INC0.52557,539
GENWORTH FINANCIAL INC0.513,885,055
RENASANT CORP0.51858,767
INSIGHT ENTERPRISES INC0.51255,862
ACADEMY SPORTS AND OUTDOORS INC0.50619,916
CALIFORNIA RESOURCES CORP0.49648,145
INDEPENDENT BANK CORP0.49452,029
MERCURY SYSTEMS INC0.49473,291
CUSHMAN AND WAKEFIELD PLC0.482,003,333
TEGNA INC0.481,497,668
BLACKSTONE MORTGAGE TRUST REIT CLA0.471,576,500
MDU RESOURCES GROUP INC0.471,904,009
HB FULLER0.47504,984
BOISE CASCADE0.46350,646
SANMINA CORP0.46259,060
BREAD FINANCIAL HOLDINGS INC0.44437,034
ELEMENT SOLUTIONS INC0.441,122,626
ABM INDUSTRIES INC0.43579,885
GROUP AUTOMOTIVE INC0.4360,231
TERRENO REALTY REIT CORP0.43491,028
SIMMONS FIRST NATIONAL CORP CLASS0.421,324,795
SEALED AIR CORP0.42843,674
PENN ENTERTAINMENT INC0.421,355,779
AVISTA CORP0.42750,716
ADVANCED ENERGY INDUSTRIES INC0.41178,948
ETSY INC0.40495,581
CALIFORNIA WATER SERVICE GROUP0.40555,089
VIASAT INC0.39794,340
WALKER & DUNLOP INC0.39300,820
PRICESMART INC0.38231,916
AAR CORP0.38330,500
MEDICAL PROPERTIES TRUST REIT INC0.385,598,410
LCI INDUSTRIES0.38235,174
LXP INDUSTRIAL TRUST0.382,755,931
DANA INCORPORATED INC0.371,208,673
DXC TECHNOLOGY0.371,689,084
RADIAN GROUP INC0.37688,467
SEACOAST BANKING OF FLORIDA0.37792,312
PROVIDENT FINANCIAL SERVICES INC0.371,228,891
WAFD INC0.36753,907
DIODES INC0.36432,377
CLEARWAY ENERGY INC CLASS C0.35775,810
AMERIS BANCORP0.35312,648
LUMEN TECHNOLOGIES INC0.354,685,843
PHILLIPS EDISON AND COMPANY INC0.35654,365
NEWELL BRANDS INC0.353,892,768
ORGANON0.352,423,150
TRUSTMARK CORP0.34563,549
IAC INC0.34607,372
HAYWARD HOLDINGS INC0.331,330,509
MATERION CORP0.33193,998
ARBOR REALTY TRUST REIT INC0.331,802,004
CHEMOURS0.331,395,651
FIRST BANCORP0.32385,962
HUB GROUP INC CLASS A0.32565,622
SENSIENT TECHNOLOGIES CORP0.32186,011
TTM TECHNOLOGIES INC0.31454,798
MOELIS CLASS A0.31282,420
BANC OF CALIFORNIA INC0.311,190,012
ADIENT PLC0.30784,585
PEABODY ENERGY CORP0.301,133,924
CUSTOMERS BANCORP INC0.30273,093
URBAN OUTFITTERS INC0.30289,684
STONEX GROUP INC0.30191,100
PREMIER INC CLASS A0.30765,598
PATTERSON UTI ENERGY INC0.293,264,740
STEWART INFO SERVICES CORP0.29259,532
WORTHINGTON ENTERPRISES INC0.29288,652
CALIX NETWORKS INC0.29322,843
EVERUS CONSTRUCTION GROUP INC0.29247,360
AMERICAN EAGLE OUTFITTERS INC0.291,470,656
MINERALS TECHNOLOGIES INC0.29294,992
FOOT LOCKER INC0.29775,168
GATES INDUSTRIAL PLC0.28727,633
KULICKE AND SOFFA INDUSTRIES INC0.28490,676
QUAKER HOUGHTON CORP0.28127,046
STRATEGIC EDUCATION INC0.28223,185
O I GLASS INC0.281,442,737
OTTER TAIL CORP0.27215,015
PATRICK INDUSTRIES INC0.27161,613
QUIDELORTHO CORP0.27616,409
VERITEX HOLDINGS INC0.27509,049
FULTON FINANCIAL CORP0.27906,209
ASSURED GUARANTY LTD0.27219,433
NATIONAL VISION HOLDINGS INC0.26737,453
FIRST HAWAIIAN INC0.26666,294
HORACE MANN EDUCATORS CORP0.26378,767
KNOWLES CORP0.26808,667
M I HOMES INC0.26117,515
GIBRALTAR INDUSTRIES INC0.26275,139
NORTHWEST BANCSHARES INC0.261,346,044
NCR VOYIX CORP0.261,285,370
VICTORIA S SECRET0.26742,519
VISHAY INTERTECHNOLOGY INC0.251,044,354
WERNER ENTERPRISES INC0.25574,171
WSFS FINANCIAL CORP0.25287,587
NETSCOUT SYSTEMS INC0.25663,457
PAR PACIFIC HOLDINGS INC0.25479,661
STEPSTONE GROUP INC CLASS A0.25263,852
SIRIUSPOINT LTD0.25866,274
ENPRO INC0.2574,339
HILLENBRAND INC0.25655,445
GROCERY OUTLET HOLDING CORP0.25913,516
ENOVIS CORP0.25531,367
CENTURY COMMUNITIES INC0.25249,970
CATHAY GENERAL BANCORP0.25329,701
CRESCENT ENERGY CLASS A0.251,708,677
ARCOSA INC0.25163,473
ALKERMES0.24552,124
ARTISAN PARTNERS ASSET MANAGEMENT0.24341,527
ARCBEST CORP0.24213,011
ARROWHEAD PHARMACEUTICALS INC0.24714,331
BGC GROUP INC CLASS A0.241,584,602
CONMED CORP0.24288,927
MAGNOLIA OIL GAS CORP CLASS A0.24628,500
KOHLS CORP0.241,037,345
SONOS INC0.241,119,002
UNITED NATURAL FOODS INC0.24562,835
NORTHWEST NATURAL HOLDING COMPANY0.24374,889
WILLSCOT HOLDINGS CORP CLASS A0.24644,359
ZIFF DAVIS INC0.23391,767
PAPA JOHNS INTERNATIONAL INC0.23305,061
SM ENERGY0.23532,232
MASTERBRAND INC0.231,179,065
KENNAMETAL INC0.23711,561
NCR ATLEOS CORP0.23383,300
HILLTOP HOLDINGS INC0.23424,447
JETBLUE AIRWAYS CORP0.232,835,806
CENTRAL GARDEN AND PET CLASS A0.23459,133
BANKUNITED INC0.23381,990
ARMOUR RESIDENTIAL REIT INC0.22934,925
CVB FINANCIAL CORP0.22710,907
CONCENTRA GROUP HOLDINGS PARENT IN0.22598,961
H2O AMERICA0.22289,315
HA SUSTAINABLE INFRASTRUCTURE CAPI0.22517,510
GMS INC0.22129,161
LA-Z-BOY INC0.22384,050
MACERICH REIT0.22799,018
TENNANT0.22173,481
TRI POINTE HOMES INC0.22413,233
OMNICELL INC0.22435,789
WORLD KINECT CORP0.22527,665
VEECO INSTRUMENTS INC0.21558,490
UNIFIRST CORP0.2176,792
KORN FERRY0.21182,875
PEDIATRIX MEDICAL GROUP INC0.21784,681
GLOBAL NET LEASE INC0.211,786,118
FRANKLIN ELECTRIC INC0.21142,503
JBG SMITH PROPERTIES0.21637,698
EXTREME NETWORKS INC0.21645,265
APPLE HOSPITALITY REIT INC0.211,049,975
BANK OF HAWAII CORP0.21199,935
AMERICAN STATES WATER0.20179,121
ALEXANDER AND BALDWIN INC0.20677,593
FIRST BANCORP0.20588,553
HOPE BANCORP INC0.201,181,326
MILLERKNOLL INC0.20631,284
LIGAND PHARMACEUTICALS INC0.2080,833
THE SIMPLY GOOD FOODS COMPANY0.20461,717
SOLAREDGE TECHNOLOGIES INC0.20386,656
STELLAR BANCORP INC0.20426,878
SALLY BEAUTY HOLDINGS INC0.20939,162
VIAVI SOLUTIONS INC0.201,185,703
UNIVERSAL CORP0.20230,310
ROGERS CORP0.19157,552
RUSH ENTERPRISES INC CLASS A0.19216,691
PRESTIGE CONSUMER HEALTHCARE INC0.19184,834
SELECT MEDICAL HOLDINGS CORP0.19969,178
UPBOUND GROUP INC0.19479,566
TOPGOLF CALLAWAY BRANDS CORP0.191,316,624
HIGHWOODS PROPERTIES REIT INC0.19391,798
FIRST FINANCIAL BANCORP0.19471,992
CRACKER BARREL OLD COUNTRY STORE I0.19207,210
ANDERSONS INC0.19300,493
APOLLO COMMERCIAL REAL ESTATE FINA0.191,191,139
CHESAPEAKE UTILITIES CORP0.1893,468
ELLINGTON FINANCIAL INC0.18879,716
FORMFACTOR INC0.18394,540
MAXLINEAR INC0.18732,418
MYR GROUP INC0.1862,198
NBT BANCORP INC0.18273,027
LEGGETT & PLATT INC0.181,258,025
LGI HOMES INC0.18191,684
KAISER ALUMINIUM CORP0.18148,964
TANGER INC0.18347,614
SUPERNUS PHARMACEUTICALS INC0.18255,647
TERADATA CORP0.18578,322
PENGUIN SOLUTIONS INC0.18491,026
PACIRA BIOSCIENCES INC0.17431,482
PLEXUS CORP0.1780,711
PROASSURANCE CORP0.17476,170
RXO INC0.17703,523
SONIC AUTOMOTIVE INC CLASS A0.17134,883
PROTO LABS INC0.17221,504
TALOS ENERGY INC0.171,147,394
SL GREEN REALTY REIT CORP0.17198,526
WORTHINGTON STEEL INC0.17326,051
MATSON INC0.17109,510
MGE ENERGY INC0.17129,382
FOX FACTORY HOLDING CORP0.17388,217
FB FINANCIAL CORP0.17206,735
FOUR CORNERS PROPERTY INC TRUST0.17430,215
FRESH DEL MONTE PRODUCE INC0.17312,286
DIME COMMUNITY BANCSHARES INC0.17367,485
CERTARA INC0.171,027,353
BRADY NONVOTING CORP CLASS A0.17146,853
BERKSHIRE HILLS BANCORP INC0.17429,181
ALAMO GROUP INC0.1754,256
ALARM.COM HOLDINGS INC0.17185,403
BANNER CORP0.16157,280
COMMUNITY FINANCIAL SYSTEM INC0.16177,292
DOUGLAS EMMETT REIT INC0.16661,447
EDGEWELL PERSONAL CARE0.16438,319
HEALTHCARE SERVICES GROUP INC0.16679,478
NEOGEN CORP0.161,840,399
DORIAN LPG LTD0.16339,030
WD-400.1649,224
SCHNEIDER NATIONAL INC CLASS B0.16438,016
GENTHERM INC0.16287,452
SAFETY INSURANCE GROUP INC0.16138,786
PHINIA INC0.16181,748
PENNYMAC MORTGAGE INVESTMENT TRUST0.15810,791
STEPAN0.15197,764
TWO HARBORS INVESTMENT CORP0.15969,470
ULTRA CLEAN HOLDINGS INC0.15420,562
URBAN EDGE PROPERTIES0.15468,705
INGEVITY CORP0.15166,527
HANESBRANDS INC0.151,548,885
G III APPAREL GROUP LTD0.15355,006
INNOSPEC INC0.15116,292
ENERGIZER HOLDINGS INC0.15354,609
CORECIVIC REIT INC0.15478,066
CVR ENERGY INC0.15318,503
CARTERS INC0.15339,532
ASTEC INDUSTRIES INC0.15213,081
AXCELIS TECHNOLOGIES INC0.15122,752
ADEIA INC0.15636,950
ADAPTHEALTH CORP0.14982,570
ACADIA PHARMACEUTICALS INC0.14357,754
AMERICAN WOODMARK CORP0.14138,274
ALBANY INTERNATIONAL CORP CLASS A0.14140,741
BROOKLINE BANCORP INC0.14828,032
EASTERLY GOVERNMENT PROPERTIES INC0.14393,142
CLEARWAY ENERGY INC CLASS A0.14322,681
ENCORE CAPITAL GROUP INC0.14217,610
DOUBLEVERIFY HOLDINGS INC0.14553,138
INTEGRA LIFESCIENCES HOLDINGS CORP0.14622,761
HNI CORP0.14208,179
FIRST COMMONWEALTH FINANCIAL CORP0.14512,951
NAVIENT CORP0.14678,714
EPLUS0.14130,096
PITNEY BOWES INC0.14786,052
QUANEX BUILDING PRODUCTS CORP0.14437,735
BRISTOW GROUP INC0.14230,624
WINNEBAGO INDUSTRIES INC0.14261,144
YELP INC0.13267,622
ENVIRI CORP0.13750,092
PERDOCEO EDUCATION CORP0.13268,660
PROGYNY INC0.13347,409
REX AMERICAN RESOURCES CORP0.13136,196
SCANSOURCE INC0.13193,776
SOUTHSIDE BANCSHARES INC0.13264,086
SPARTANNASH0.13315,607
LTC PROPERTIES REIT INC0.13226,993
FORTREA HOLDINGS INC0.13842,110
ACUSHNET HOLDINGS CORP0.13108,502
FRANKLIN BSP REALTY TRUST INC0.13766,463
EXP WORLD HOLDINGS INC0.13800,512
COHU INC0.13433,491
CHEESECAKE FACTORY INC0.13144,340
ALLEGIANT TRAVEL0.13134,887
ACADIA REALTY TRUST REIT0.12378,273
ENACT HOLDINGS INC0.12204,711
BUCKLE INC0.12141,075
CSG SYSTEMS INTERNATIONAL INC0.12126,236
EZCORP NON VOTING INC CLASS A0.12484,659
EMBECTA CORP0.12544,070
DELUXE CORP0.12416,789
DONNELLEY FINANCIAL SOLUTIONS INC0.12137,561
GETTY REALTY REIT CORP0.12270,951
HERITAGE FINANCIAL CORP0.12315,258
HELMERICH & PAYNE INC0.12388,905
LINDSAY CORP0.1255,757
KINETIK HOLDINGS INC CLASS A0.12195,888
LIBERTY ENERGY INC CLASS A0.12679,983
NATIONAL BANK HOLDINGS CORP CLASS0.12195,892
STANDEX INTERNATIONAL CORP0.1239,323
TREEHOUSE FOODS INC0.12424,045
REDWOOD TRUST REIT INC0.121,240,699
LIVERAMP HOLDINGS INC0.12293,948
PARK NATIONAL CORP0.1245,836
PHOTRONICS INC0.12343,340
OFG BANCORP0.12170,154
WOLVERINE WORLD WIDE INC0.12241,387
VIRTUS INVESTMENT PARTNERS INC0.1136,982
PRIVIA HEALTH GROUP INC0.11303,012
SAFEHOLD INC0.11427,813
TRUSTCO BANK CORP0.11177,233
STANDARD MOTOR PRODUCTS INC0.11194,305
MARCUS & MILLICHAP INC0.11225,773
J AND J SNACK FOODS CORP0.1165,365
LAKELAND FINANCIAL CORP0.11109,547
MATTHEWS INTERNATIONAL CORP CLASS0.11288,866
INSTEEL INDUSTRIES INC0.11181,181
INTERNATIONAL SEAWAYS INC0.11161,839
HANMI FINANCIAL CORP0.11281,716
EVERTEC INC0.11207,501
PC CONNECTION INC0.11111,214
CAPITOL FEDERAL FINANCIAL INC0.111,138,509
CABLE ONE INC0.1143,045
BJS RESTAURANTS INC0.11206,471
ARLO TECHNOLOGIES INC0.11414,247
ADDUS HOMECARE CORP0.1164,294
ANGI INC CLASS A0.11393,497
AMN HEALTHCARE INC0.11357,097
AMERICAN AXLE AND MANUFACTURING HO0.101,100,987
AZENTA INC0.10217,707
BRANDYWINE REALTY TRUST REIT0.101,613,737
COMSTOCK RESOURCES INC0.10415,611
DNOW INC0.10423,089
HERTZ GLOBAL HLDGS INC0.101,155,070
MARTEN TRANSPORT LTD0.10538,932
S AND T BANCORP INC0.10166,533
STEVEN MADDEN LTD0.10229,835
TRIPADVISOR INC0.10362,682
VICTORY CAPITAL HOLDINGS CLASS A I0.1092,267
READY CAPITAL CORP0.101,588,194
PRA GROUP INC0.10369,085
VERIS RESIDENTIAL INC0.10430,897
JOHN WILEY AND SONS INC CLASS A0.10156,456
PEBBLEBROOK HOTEL TRUST REIT0.09553,810
NEW YORK MORTGAGE TRUST REIT INC0.09843,734
OXFORD INDUSTRIES INC0.09130,093
SCHOLASTIC CORP0.09218,949
US PHYSICAL THERAPY INC0.0972,210
UNITED FIRE GROUP INC0.09199,214
SUNCOKE ENERGY INC0.09789,604
SHENANDOAH TELECOMMUNICATIONS0.09429,115
NEOGENOMICS INC0.09658,194
METALLUS INC0.09342,658
KENNEDY WILSON HOLDINGS INC0.09697,600
INNOVEX INTERNATIONAL INC0.09360,969
DYNAVAX TECHNOLOGIES CORP0.09613,018
SPRINKLR INC CLASS A0.09662,369
ETHAN ALLEN INTERIORS INC0.09211,127
ELME0.09337,288
BENCHMARK ELECTRONICS INC0.09148,094
ALPHA METALLURGICAL RESOURCE INC0.0937,896
BLOOMIN BRANDS INC0.08704,460
AVANOS MEDICAL INC0.08430,136
ADVANSIX INC0.08250,155
EAGLE BANCORP INC0.08282,367
JOHN B SANFILIPPO AND SON INC0.0885,266
ICHOR HOLDINGS LTD0.08318,339
HARMONIC INC0.08515,335
HELEN OF TROY LTD0.08214,393
KOPPERS HOLDINGS INC0.08185,847
KKR REAL ESTATE FINANCE INC TRUST0.08526,070
WK KELLOGG0.08234,815
MYRIAD GENETICS INC0.08857,218
NATIONAL PRESTO INDUSTRIES INC0.0847,857
SITE CENTERS CORP0.08441,368
STAAR SURGICAL0.08198,229
TRIUMPH FINANCIAL INC0.0880,558
STURM RUGER INC0.08154,818
WORLD ACCEPTANCE CORP0.0829,025
WESTAMERICA BANCORPORATION0.08108,699
VESTIS CORP0.081,073,726
VITAL ENERGY INC0.07252,828
VICOR CORP0.0794,501
VIR BIOTECHNOLOGY INC0.07866,080
XEROX HOLDINGS CORP0.071,093,795
TOMPKINS FINANCIAL CORP0.0770,103
UNITI GROUP INC0.07729,613
UNITIL CORP0.0792,834
SHUTTERSTOCK INC0.07226,216
SCHRODINGER INC0.07244,195
SUN COUNTRY AIRLINES HOLDINGS INC0.07367,397
NATIONAL HEALTHCARE CORP0.0741,430
MIDDLESEX WATER0.0783,755
MONRO INC0.07278,689
GUESS INC0.07256,962
GOLDEN ENTERTAINMENT INC0.07184,449
NATIONAL BEVERAGE CORP0.07104,487
HEIDRICK AND STRUGGLES INTERNATION0.0788,203
MARINEMAX INC0.07175,703
INNOVATIVE INDUSTRIAL PROPERTIES I0.0784,654
INNOVIVA INC0.07231,212
EMPLOYERS HOLDINGS INC0.07108,303
DIGI INTERNATIONAL INC0.07141,338
CTS CORP0.07111,800
CALERES INC0.07317,008
A10 NETWORKS INC0.07270,082
AMERISAFE INC0.0797,377
AMPHASTAR PHARMACEUTICALS INC0.06127,288
AMERICAN ASSETS TRUST REIT INC0.06180,618
CARS.COM INC0.06304,213
CENTERSPACE0.0668,477
CYTEK BIOSCIENCES INC0.06957,643
CORSAIR GAMING INC0.06423,128
HELIX ENERGY SOLUTIONS GROUP INC0.06572,834
MGP INGREDIENTS INC0.06126,604
TITAN INTERNATIONAL INC0.06450,213
PROPETRO HOLDING CORP0.06744,078
SHOE CARNIVAL INC0.05165,703
OWENS & MINOR INC0.05690,109
THRYV HOLDINGS INC0.05240,854
USANA HEALTH SCIENCES INC0.0599,770
XENCOR INC0.05383,839
N ABLE INC0.05374,131
HEARTLAND EXPRESS INC0.05404,346
JACK IN THE BOX INC0.05175,911
FORWARD AIR CORP0.05119,064
GOGO INC0.05300,858
CENTRAL PACIFIC FINANCIAL CORP0.0596,398
ALPHA AND OMEGA SEMICONDUCTOR LTD0.05118,849
B AND G FOODS INC0.05746,675
CORE LABORATORIES INC0.04223,935
CEVA INC0.04116,284
CENTRAL GARDEN AND PET0.0478,533
SUMMIT HOTEL PROPERTIES REIT INC0.04514,499
HEALTHSTREAM INC0.0495,189
MISTER CAR WASH INC0.04465,022
WHITESTONE REIT0.04210,519
UNIVERSAL HEALTH REALTY INCOME TRU0.0459,056
TOOTSIE ROLL INDUSTRIES INC0.0466,860
RPC INC0.03381,239
CASH COLLATERAL MSFUT USD0.031,811,000
GRID DYNAMICS HOLDINGS INC CLASS A0.03198,676
SAUL CENTERS REIT INC0.0353,107
ARMADA HOFFLER PROPERTIES REIT INC0.03267,085
MESA LABORATORIES INC0.0216,699
TECHTARGET INC0.01142,268
USD CASH0.01-27,806,502
SIMULATIONS PLUS INC0.0167,775
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF