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ISHARES TRUST S&P SMALL-CAP 600 VALUE ETFISHARES TRUST S&P SMALL-CAP 600 VALUE ETFISHARES TRUST S&P SMALL-CAP 600 VALUE ETF

ISHARES TRUST S&P SMALL-CAP 600 VALUE ETF

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ISHARES TRUST S&P SMALL-CAP 600 VALUE ETF holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
COOPMr. Cooper Group, Inc.
1.26%
‪‪630.04 K‬‬
−2.67%
‪‪73.54 M‬‬USD
+5.55%
T
TFXTeleflex Incorporated
1.07%
‪‪460.08 K‬‬
−2.67%
‪‪62.21 M‬‬USD
−5.50%
B
BWABorgWarner Inc.
1.05%
‪‪2.17 M‬‬
−2.67%
‪‪61.24 M‬‬USD
−6.73%
Q
QRVOQorvo, Inc.
1.01%
‪‪925.20 K‬‬
−2.67%
‪‪59.01 M‬‬USD
−17.92%
L
LNCLincoln National Corp
0.92%
‪‪1.68 M‬‬
−3.01%
‪‪53.36 M‬‬USD
−18.35%
U
U.S. Dollar
0.91%
‪‪52.82 M‬‬
−24.05%
‪‪52.82 M‬‬USD
−24.05%
F
FMCFMC Corporation
0.88%
‪‪1.24 M‬‬
−2.68%
‪‪50.92 M‬‬USD
−2.72%
M
MTHMeritage Homes Corporation
0.84%
‪‪716.78 K‬‬
−2.68%
‪‪48.71 M‬‬USD
−9.30%
C
CECelanese Corporation
0.81%
‪‪1.08 M‬‬
−2.68%
‪‪47.14 M‬‬USD
−28.40%
A
ALAir Lease Corporation Class A
0.81%
‪‪1.03 M‬‬
−2.68%
‪‪47.03 M‬‬USD
−8.79%
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