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iShares S&P SmallCap 600 Value ETFiShares S&P SmallCap 600 Value ETFiShares S&P SmallCap 600 Value ETF

iShares S&P SmallCap 600 Value ETF

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iShares S&P SmallCap 600 Value ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
COOPMr. Cooper Group, Inc.
1.49%
‪‪607.94 K‬‬
−2.66%
‪‪90.72 M‬‬USD
+9.06%
Q
QRVOQorvo, Inc.
1.22%
‪‪887.38 K‬‬
−3.24%
‪‪74.41 M‬‬USD
+5.43%
B
BWABorgWarner Inc.
1.15%
‪‪2.09 M‬‬
−2.78%
‪‪70.16 M‬‬USD
−2.76%
S
SNDKSanDisk Corp
1.00%
‪‪1.28 M‬‬
+13.46%
‪‪60.53 M‬‬USD
+40.12%
C
CECelanese Corporation
0.97%
‪‪1.04 M‬‬
−3.16%
‪‪59.01 M‬‬USD
−0.33%
A
ALAir Lease Corporation Class A
0.95%
‪‪987.49 K‬‬
−2.91%
‪‪57.98 M‬‬USD
−2.33%
L
LNCLincoln National Corp
0.92%
‪‪1.63 M‬‬
−3.26%
‪‪56.23 M‬‬USD
−0.29%
F
FMCFMC Corporation
0.84%
‪‪1.19 M‬‬
−3.18%
‪‪50.92 M‬‬USD
+6.61%
T
TFXTeleflex Incorporated
0.82%
‪‪419.83 K‬‬
−7.94%
‪‪50.16 M‬‬USD
−10.55%
A
ABGAsbury Automotive Group, Inc.
0.75%
‪‪186.78 K‬‬
−2.88%
‪‪45.60 M‬‬USD
+3.21%
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