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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.30%
‪‪72.57 M‬‬
−44.30%
‪‪72.57 M‬‬USD
−44.30%
C
COOPMr. Cooper Group, Inc.
1.24%
‪‪631.29 K‬‬
−8.55%
‪‪69.44 M‬‬USD
+1.38%
T
TFXTeleflex Incorporated
1.07%
‪‪460.92 K‬‬
—
‪‪59.87 M‬‬USD
—
B
BWABorgWarner Inc.
1.02%
‪‪2.17 M‬‬
—
‪‪56.83 M‬‬USD
—
Q
QRVOQorvo, Inc.
0.93%
‪‪926.81 K‬‬
−9.13%
‪‪52.15 M‬‬USD
−28.04%
L
LNCLincoln National Corp
0.90%
‪‪1.70 M‬‬
−2.42%
‪‪50.19 M‬‬USD
−17.30%
R
RHIRobert Half Inc.
0.88%
‪‪996.56 K‬‬
−8.96%
‪‪49.24 M‬‬USD
−16.93%
F
FMCFMC Corporation
0.82%
‪‪1.24 M‬‬
—
‪‪45.95 M‬‬USD
—
M
MTHMeritage Homes Corporation
0.82%
‪‪717.89 K‬‬
−8.01%
‪‪45.93 M‬‬USD
−20.97%
A
ABGAsbury Automotive Group, Inc.
0.79%
‪‪194.31 K‬‬
−8.01%
‪‪44.36 M‬‬USD
−14.97%
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