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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 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
COOPMr. Cooper Group, Inc.
1.47%
‪‪604.55 K‬‬
−3.28%
‪‪87.40 M‬‬USD
+8.08%
Q
QRVOQorvo, Inc.
1.20%
‪‪887.75 K‬‬
−3.28%
‪‪71.29 M‬‬USD
−1.47%
U
U.S. Dollar
1.16%
‪‪69.39 M‬‬
+72.40%
‪‪69.39 M‬‬USD
+72.40%
B
BWABorgWarner Inc.
1.16%
‪‪2.08 M‬‬
−3.28%
‪‪69.22 M‬‬USD
−2.58%
S
SNDKSanDisk Corp
1.00%
‪‪1.28 M‬‬
+12.76%
‪‪59.53 M‬‬USD
+35.56%
C
CECelanese Corporation
0.95%
‪‪1.04 M‬‬
−3.28%
‪‪56.51 M‬‬USD
+0.26%
A
ALAir Lease Corporation Class A
0.93%
‪‪984.49 K‬‬
−3.28%
‪‪55.53 M‬‬USD
−4.54%
L
LNCLincoln National Corp
0.91%
‪‪1.63 M‬‬
−3.26%
‪‪53.96 M‬‬USD
−6.40%
T
TFXTeleflex Incorporated
0.87%
‪‪441.43 K‬‬
−3.28%
‪‪51.97 M‬‬USD
−11.14%
F
FMCFMC Corporation
0.83%
‪‪1.19 M‬‬
−3.28%
‪‪49.38 M‬‬USD
+0.63%
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