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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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Fund composition


As of September 18, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.71%
‪‪133.36 M‬‬
‪‪133.36 M‬‬USD
M
MTCHMatch Group, Inc.
1.13%
‪‪2.04 M‬‬
‪‪88.10 M‬‬USD
P
PAYCPaycom Software, Inc.
1.05%
‪‪362.81 K‬‬
‪‪82.10 M‬‬USD
S
SMSM Energy Company
0.94%
‪‪1.99 M‬‬
‪‪73.62 M‬‬USD
K
KMXCarMax, Inc.
0.91%
‪‪1.24 M‬‬
‪‪70.98 M‬‬USD
E
EMNEastman Chemical Company
0.84%
‪‪999.67 K‬‬
‪‪65.67 M‬‬USD
C
CAGConagra Brands, Inc.
0.81%
‪‪4.18 M‬‬
‪‪63.28 M‬‬USD
J
JXNJackson Financial Incorporation Class A
0.80%
‪‪470.78 K‬‬
‪‪62.46 M‬‬USD
M
MATXMatson, Inc.
0.79%
‪‪264.56 K‬‬
‪‪61.62 M‬‬USD
L
LNCLincoln National Corp
0.79%
‪‪1.46 M‬‬
‪‪61.57 M‬‬USD
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