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iShares標普600小型價值股ETF〈IJS〉
iShares標普600小型價值股ETF(IJS)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
BORGWARNER INC1.291,980,985
HECLA MINING1.114,358,261
QORVO INC1.00771,869
EASTMAN CHEMICAL0.991,051,238
AIR LEASE CORP CLASS A0.93961,771
LINCOLN NATIONAL CORP0.921,489,119
CARMAX INC0.801,373,845
MARKETAXESS HOLDINGS INC0.79318,685
RALLIANT CORP0.771,032,077
BLK CSH FND TREASURY SL AGENCY0.7247,891,396
MERITAGE CORP0.72651,403
TELEFLEX INC0.70404,568
ATLANTIC UNION BANKSHARES CORP0.671,304,627
CAESARS ENTERTAINMENT INC0.671,907,574
MILLROSE PROPERTIES INC CLASS A0.651,411,488
SUNRUN INC0.652,112,262
VIASAT INC0.641,229,120
CELANESE CORP0.631,002,462
ASBURY AUTOMOTIVE GROUP INC0.63179,988
RESIDEO TECHNOLOGIES INC0.621,252,913
USD CASH0.62-8,300,400
AMENTUM HOLDINGS INC0.611,403,371
ARROWHEAD PHARMACEUTICALS INC0.61772,073
MDU RESOURCES GROUP INC0.601,870,563
JACKSON FINANCIAL INC CLASS A0.60402,374
SANMINA CORP0.60253,652
JBT MAREL CORP0.59275,943
CARETRUST REIT INC0.581,028,544
SIGNET JEWELERS LTD0.57376,711
ADVANCED ENERGY INDUSTRIES INC0.56175,805
TELEPHONE AND DATA SYSTEMS INC0.55899,711
SEALED AIR CORP0.53821,421
ENPHASE ENERGY INC0.521,196,969
LUMEN TECHNOLOGIES INC0.524,234,761
MERCURY SYSTEMS INC0.51482,685
CUSHMAN AND WAKEFIELD LTD0.512,003,333
UNITED COMMUNITY BANKS INC0.511,112,042
INDEPENDENT BANK CORP0.50456,960
CALIFORNIA RESOURCES CORP0.48666,467
TTM TECHNOLOGIES INC0.48453,977
RENASANT CORP0.47869,858
GENWORTH FINANCIAL INC0.473,600,282
AVISTA CORP0.46742,536
PEABODY ENERGY CORP0.461,113,196
TERRENO REALTY REIT CORP0.46482,300
VICTORIA S SECRET0.46731,020
AMERICAN EAGLE OUTFITTERS INC0.451,475,161
HAYWARD HOLDINGS INC0.451,825,151
AAR CORP0.44351,792
ACADEMY SPORTS AND OUTDOORS INC0.44608,559
ELEMENT SOLUTIONS INC0.441,122,760
BLACKSTONE MORTGAGE TRUST REIT CLA0.431,459,846
ADVANCE AUTO PARTS INC0.43549,137
HB FULLER0.43494,017
TEGNA INC0.431,472,760
PRICESMART INC0.43230,588
BREAD FINANCIAL HOLDINGS INC0.42412,085
CLEARWAY ENERGY INC CLASS C0.42764,585
DANA INCORPORATED INC0.411,200,659
LXP INDUSTRIAL TRUST0.40541,559
MEDICAL PROPERTIES TRUST REIT INC0.394,512,306
BOISE CASCADE0.39341,804
BRIGHTSPRING HEALTH SERVICES INC0.38698,994
ETSY INC0.38462,723
LCI INDUSTRIES0.38221,943
KOHLS CORP0.381,025,697
SEACOAST BANKING OF FLORIDA0.38794,434
INSIGHT ENTERPRISES INC0.38288,104
ROBERT HALF0.37915,292
RADIAN GROUP INC0.37681,993
SIMMONS FIRST NATIONAL CORP CLASS0.371,324,677
CALIFORNIA WATER SERVICE GROUP0.37545,438
ABM INDUSTRIES INC0.37569,945
GROUP AUTOMOTIVE INC0.3659,196
MATERION CORP0.35189,747
AMERIS BANCORP0.35305,706
PHILLIPS EDISON AND COMPANY INC0.35643,896
WAFD INC0.34721,307
EVERUS CONSTRUCTION GROUP INC0.34242,813
DXC TECHNOLOGY0.331,638,624
BANC OF CALIFORNIA INC0.331,200,145
KULICKE AND SOFFA INDUSTRIES INC0.33477,361
IAC INC0.33619,514
PROVIDENT FINANCIAL SERVICES INC0.331,154,072
PAR PACIFIC HOLDINGS INC0.32465,134
TRUSTMARK CORP0.32552,634
VIAVI SOLUTIONS INC0.321,164,799
HUB GROUP INC CLASS A0.32555,171
NATIONAL VISION HOLDINGS INC0.32724,938
FORMFACTOR INC0.32388,227
HILLENBRAND INC0.31645,117
UNITED NATURAL FOODS INC0.31554,390
SONOS INC0.311,106,437
STEWART INFO SERVICES CORP0.30256,235
URBAN OUTFITTERS INC0.30271,629
WALKER & DUNLOP INC0.30311,824
DIODES INC0.30425,026
BEACON FINANCIAL CORP0.29760,796
ASSURED GUARANTY LTD0.29208,774
FIRST BANCORP0.29379,436
KENNAMETAL INC0.29695,680
O I GLASS INC0.291,409,843
PENN ENTERTAINMENT INC0.291,285,634
PATTERSON UTI ENERGY INC0.283,206,831
NORTHWEST NATURAL HOLDING COMPANY0.28374,566
ORGANON0.282,378,569
PEDIATRIX MEDICAL GROUP INC0.28781,370
GATES INDUSTRIAL PLC0.28801,236
CUSTOMERS BANCORP INC0.28269,091
CALIX NETWORKS INC0.27326,222
ARMOUR RESIDENTIAL REIT INC0.271,029,814
HA SUSTAINABLE INFRASTRUCTURE CAPI0.27521,416
KNOWLES CORP0.27785,710
MOELIS CLASS A0.27282,420
SENSIENT TECHNOLOGIES CORP0.27182,594
SIRIUSPOINT LTD0.27866,274
STEPSTONE GROUP INC CLASS A0.27284,291
STONEX GROUP INC0.27199,637
OTTER TAIL CORP0.26210,831
PATRICK INDUSTRIES INC0.26158,286
QUIDELORTHO CORP0.26621,047
QUAKER HOUGHTON CORP0.26125,707
HORACE MANN EDUCATORS CORP0.26372,249
ARCOSA INC0.26161,503
CHEMOURS0.261,369,269
FMC CORP0.251,142,227
LIGAND PHARMACEUTICALS INC0.2580,655
TOPGOLF CALLAWAY BRANDS CORP0.251,277,896
MINERALS TECHNOLOGIES INC0.25286,988
ENPRO INC0.2573,168
NETSCOUT SYSTEMS INC0.25624,505
STRATEGIC EDUCATION INC0.25216,358
TERADATA CORP0.24561,678
SELECT MEDICAL HOLDINGS CORP0.241,008,967
NORTHWEST BANCSHARES INC0.241,337,067
VEECO INSTRUMENTS INC0.24550,161
WESTERN UNION0.241,825,286
WORTHINGTON ENTERPRISES INC0.24287,022
M I HOMES INC0.24113,421
FIRST HAWAIIAN INC0.24649,662
CRESCENT ENERGY CLASS A0.241,699,540
ENOVIS CORP0.24522,674
ALKERMES0.24543,475
ANDERSONS INC0.24310,605
BANKUNITED INC0.23358,837
ARBOR REALTY TRUST REIT INC0.231,704,304
CENTURY COMMUNITIES INC0.23236,084
CATHAY GENERAL BANCORP0.23316,258
FULTON FINANCIAL CORP0.23852,718
GLOBAL NET LEASE INC0.231,816,608
WSFS FINANCIAL CORP0.23276,681
VISHAY INTERTECHNOLOGY INC0.231,128,995
OMNICELL INC0.23419,972
SALLY BEAUTY HOLDINGS INC0.22904,499
LA-Z-BOY INC0.22376,329
CENTRAL GARDEN AND PET CLASS A0.22471,827
ACADIA HEALTHCARE COMPANY INC0.22844,082
ADIENT PLC0.22742,635
ARTISAN PARTNERS ASSET MANAGEMENT0.21334,895
CVB FINANCIAL CORP0.21698,506
MACERICH REIT0.21785,220
KAISER ALUMINIUM CORP0.21146,465
MAGNOLIA OIL GAS CORP CLASS A0.21609,601
MYR GROUP INC0.2161,288
NCR ATLEOS CORP0.21376,583
HILLTOP HOLDINGS INC0.21403,030
H2O AMERICA0.21299,900
NEWELL BRANDS INC0.213,829,639
ENVIRI CORP0.21740,490
SOLAREDGE TECHNOLOGIES INC0.21381,615
TALOS ENERGY INC0.211,186,715
WERNER ENTERPRISES INC0.21546,771
WAYSTAR HOLDING CORP0.21378,346
STELLAR BANCORP INC0.20424,362
UNIFIRST CORP0.2075,709
TRI POINTE HOMES INC0.20393,699
GIBRALTAR INDUSTRIES INC0.20269,663
FRANKLIN ELECTRIC INC0.20136,995
NOBLE CORPORATION PLC0.20426,258
CHESAPEAKE UTILITIES CORP0.2092,954
CONCENTRA GROUP HOLDINGS PARENT IN0.20645,735
ARCBEST CORP0.20208,675
AMERICAN STATES WATER0.20176,791
BGC GROUP INC CLASS A0.201,507,517
BANK OF HAWAII CORP0.19196,559
CONMED CORP0.19282,712
ELLINGTON FINANCIAL INC0.19917,191
MASTERBRAND INC0.191,163,611
LEGGETT & PLATT INC0.191,236,248
HOPE BANCORP INC0.191,170,761
HEALTHCARE SERVICES GROUP INC0.19661,421
ROGERS CORP0.19153,943
PAPA JOHNS INTERNATIONAL INC0.19299,198
TENNANT0.19168,684
NCR VOYIX CORP0.191,262,651
WILLSCOT HOLDINGS CORP CLASS A0.19635,263
ZIFF DAVIS INC0.19374,486
WORLD KINECT CORP0.18507,214
UNIVERSAL CORP0.18227,243
FB FINANCIAL CORP0.18212,106
MANPOWER INC0.18422,712
KORN FERRY0.18181,566
JETBLUE AIRWAYS CORP0.182,656,652
LIBERTY ENERGY INC CLASS A0.18665,442
NEOGEN CORP0.181,983,552
MAXLINEAR INC0.18747,291
APOLLO COMMERCIAL REAL ESTATE FINA0.181,192,759
APPLE HOSPITALITY REIT INC0.181,026,557
BRADY NONVOTING CORP CLASS A0.17144,697
EXTREME NETWORKS INC0.17630,520
ENCORE CAPITAL GROUP INC0.17211,283
NBT BANCORP INC0.17269,392
MATSON INC0.17105,074
FIRST FINANCIAL BANCORP0.17465,960
FRESH DEL MONTE PRODUCE INC0.17303,928
SUPERNUS PHARMACEUTICALS INC0.17252,268
TANGER INC0.17340,947
RUSH ENTERPRISES INC CLASS A0.17213,681
EPLUS0.17127,565
PLEXUS CORP0.1779,289
PROASSURANCE CORP0.17472,053
PROTO LABS INC0.17219,206
PRESTIGE CONSUMER HEALTHCARE INC0.16180,741
RXO INC0.16797,970
SAFETY INSURANCE GROUP INC0.16136,745
RED ROCK RESORTS ORS CLASS A INC0.16176,809
SCHNEIDER NATIONAL INC CLASS B0.16457,280
ULTRA CLEAN HOLDINGS INC0.16416,316
FOUR CORNERS PROPERTY INC TRUST0.16441,193
FIRST BANCORP0.16549,282
FORTREA HOLDINGS INC0.16833,665
HIGHWOODS PROPERTIES REIT INC0.16386,980
HELMERICH & PAYNE INC0.16383,456
JBG SMITH PROPERTIES0.16566,701
MGE ENERGY INC0.16127,490
DNOW INC0.16741,226
CLEARWAY ENERGY INC CLASS A0.16317,802
DIME COMMUNITY BANCSHARES INC0.16374,768
CARTERS INC0.16334,491
COHU INC0.16428,599
ALEXANDER AND BALDWIN INC0.16667,962
AXCELIS TECHNOLOGIES INC0.15117,454
BANNER CORP0.15154,559
CSG SYSTEMS INTERNATIONAL INC0.15122,480
CERTARA INC0.151,106,034
COMMUNITY FINANCIAL SYSTEM INC0.15173,554
MILLERKNOLL INC0.15618,415
LGI HOMES INC0.15185,036
HANESBRANDS INC0.151,526,598
G III APPAREL GROUP LTD0.15349,890
GROCERY OUTLET HOLDING CORP0.15894,694
EZCORP NON VOTING INC CLASS A0.15531,827
TWO HARBORS INVESTMENT CORP0.15949,595
TREEHOUSE FOODS INC0.15405,231
GENTHERM INC0.15278,364
SM ENERGY0.15524,191
PENNYMAC MORTGAGE INVESTMENT TRUST0.15798,924
PROGYNY INC0.15364,611
PACIRA BIOSCIENCES INC0.15409,771
WORTHINGTON STEEL INC0.15298,927
WINNEBAGO INDUSTRIES INC0.14257,352
WD-400.1448,126
PHINIA INC0.14175,019
SL GREEN REALTY REIT CORP0.14194,221
THE SIMPLY GOOD FOODS COMPANY0.14458,575
STEVEN MADDEN LTD0.14226,789
STANDEX INTERNATIONAL CORP0.1438,780
ACUSHNET HOLDINGS CORP0.14111,369
CVR ENERGY INC0.14276,893
COMSTOCK RESOURCES INC0.14355,968
EXP WORLD HOLDINGS INC0.14820,007
ASTEC INDUSTRIES INC0.14210,017
ADAPTHEALTH CORP0.14984,339
ALLEGIANT TRAVEL0.14123,801
ALARM.COM HOLDINGS INC0.14183,273
ALAMO GROUP INC0.1355,418
ACADIA PHARMACEUTICALS INC0.13355,322
EASTERLY GOVERNMENT PROPERTIES INC0.13395,154
DELUXE CORP0.13412,078
CORECIVIC REIT INC0.13461,955
HNI CORP0.13202,007
INNOSPEC INC0.13113,992
INTERNATIONAL SEAWAYS INC0.13159,804
DORIAN LPG LTD0.13336,723
INGEVITY CORP0.13164,045
URBAN EDGE PROPERTIES0.13461,950
UPBOUND GROUP INC0.13478,377
PENGUIN SOLUTIONS INC0.13437,779
REX AMERICAN RESOURCES CORP0.13260,060
REYNOLDS CONSUMER PRODUCTS INC0.13356,456
LIVERAMP HOLDINGS INC0.13289,106
SONIC AUTOMOTIVE INC CLASS A0.13136,069
STEPAN0.13197,253
BRISTOW GROUP INC0.13230,146
SCANSOURCE INC0.12190,847
PRIVIA HEALTH GROUP INC0.12328,331
UPWORK INC0.12389,564
VICOR CORP0.1292,483
NEOGENOMICS INC0.12652,268
NAVIENT CORP0.12629,850
LTC PROPERTIES REIT INC0.12223,487
KINETIK HOLDINGS INC CLASS A0.12220,381
INNOVEX INTERNATIONAL INC0.12353,600
INTEGRA LIFESCIENCES HOLDINGS CORP0.12615,137
GETTY REALTY REIT CORP0.12272,451
FRANKLIN BSP REALTY TRUST INC0.12755,327
FIRST COMMONWEALTH FINANCIAL CORP0.12507,010
DOUGLAS EMMETT REIT INC0.12626,159
ADEIA INC0.12632,560
ENACT HOLDINGS INC0.12208,545
ACADIA REALTY TRUST REIT0.12372,856
BJS RESTAURANTS INC0.12203,108
BUCKLE INC0.12138,256
AMERICAN AXLE AND MANUFACTURING HO0.111,089,348
ADDUS HOMECARE CORP0.1163,363
AMERICAN WOODMARK CORP0.11133,646
ACM RESEARCH CLASS A INC0.11212,676
DONNELLEY FINANCIAL SOLUTIONS INC0.11145,043
EDGEWELL PERSONAL CARE0.11426,553
CAPITOL FEDERAL FINANCIAL INC0.111,121,807
HANMI FINANCIAL CORP0.11272,393
HERITAGE FINANCIAL CORP0.11311,703
NATIONAL BANK HOLDINGS CORP CLASS0.11190,749
UNITED FIRE GROUP INC0.11201,264
TRUSTCO BANK CORP0.11171,497
STANDARD MOTOR PRODUCTS INC0.11190,029
PERDOCEO EDUCATION CORP0.11263,441
PHOTRONICS INC0.11317,381
SOUTHSIDE BANCSHARES INC0.11259,578
YELP INC0.11245,219
XENCOR INC0.10379,746
VERIS RESIDENTIAL INC0.10424,958
VESTIS CORP0.101,028,735
WENDYS0.10798,593
REDWOOD TRUST REIT INC0.101,186,235
PARK NATIONAL CORP0.1044,645
PITNEY BOWES INC0.10701,894
OFG BANCORP0.10166,265
SUN COUNTRY AIRLINES HOLDINGS INC0.10489,433
S AND T BANCORP INC0.10165,448
MYRIAD GENETICS INC0.10854,153
MARCUS & MILLICHAP INC0.10221,830
KENNEDY WILSON HOLDINGS INC0.10693,848
LINDSAY CORP0.1054,841
MATTHEWS INTERNATIONAL CORP CLASS0.10282,666
CHEESECAKE FACTORY INC0.10143,029
EMBECTA CORP0.10536,907
ALBANY INTERNATIONAL CORP CLASS A0.10135,403
AZENTA INC0.10189,201
BENCHMARK ELECTRONICS INC0.10145,050
ARLO TECHNOLOGIES INC0.09411,967
ALPHA METALLURGICAL RESOURCE INC0.0937,243
AMN HEALTHCARE INC0.09351,802
ADAMAS INC TRUST0.09771,001
EVERTEC INC0.09205,565
ELME0.09331,796
ENERGIZER HOLDINGS INC0.09323,483
DIGI INTERNATIONAL INC0.09139,711
CYTEK BIOSCIENCES INC0.091,004,351
DOUBLEVERIFY HOLDINGS INC0.09548,528
DYNAVAX TECHNOLOGIES CORP0.09539,850
CRACKER BARREL OLD COUNTRY STORE I0.09204,397
PC CONNECTION INC0.09104,878
LAKELAND FINANCIAL CORP0.09107,806
JOHN B SANFILIPPO AND SON INC0.0984,094
J AND J SNACK FOODS CORP0.0964,335
HERTZ GLOBAL HLDGS INC0.091,141,154
FOX FACTORY HOLDING CORP0.09383,701
VICTORY CAPITAL HOLDINGS CLASS A I0.0995,266
PRA GROUP INC0.09358,673
PEBBLEBROOK HOTEL TRUST REIT0.09544,237
SAFEHOLD INC0.09421,558
SCHOLASTIC CORP0.09207,212
VIRTUS INVESTMENT PARTNERS INC0.0935,519
WESTAMERICA BANCORPORATION0.08105,171
JOHN WILEY AND SONS INC CLASS A0.08154,282
QUANEX BUILDING PRODUCTS CORP0.08419,624
VIR BIOTECHNOLOGY INC0.08867,094
US PHYSICAL THERAPY INC0.0871,175
UNITIL CORP0.0899,026
UNITI GROUP INC0.08870,580
TRIPADVISOR INC0.08351,780
STAAR SURGICAL0.08195,581
SUNCOKE ENERGY INC0.08777,135
GOLDEN ENTERTAINMENT INC0.08180,079
ICHOR HOLDINGS LTD0.08315,084
INSTEEL INDUSTRIES INC0.08178,169
INNOVIVA INC0.08247,299
HEIDRICK AND STRUGGLES INTERNATION0.0887,553
KOPPERS HOLDINGS INC0.08180,976
MONRO INC0.08275,178
MARTEN TRANSPORT LTD0.08531,278
METALLUS INC0.08330,180
NATIONAL HEALTHCARE CORP0.0840,980
SPRINKLR INC CLASS A0.08690,910
ETHAN ALLEN INTERIORS INC0.08212,410
AVANOS MEDICAL INC0.08425,919
BRANDYWINE REALTY TRUST REIT0.081,594,398
BLOOMIN BRANDS INC0.08702,743
A10 NETWORKS INC0.07264,911
EAGLE BANCORP INC0.07253,666
CTS CORP0.07108,226
CENTERSPACE0.0767,677
CABLE ONE INC0.0742,370
NATIONAL PRESTO INDUSTRIES INC0.0748,565
HARMONIC INC0.07511,650
GUESS INC0.07281,699
SHUTTERSTOCK INC0.07221,417
TRIUMPH FINANCIAL INC0.0780,715
SHENANDOAH TELECOMMUNICATIONS0.07418,229
TOMPKINS FINANCIAL CORP0.0769,943
OXFORD INDUSTRIES INC0.07128,861
STURM RUGER INC0.07148,348
WORLD ACCEPTANCE CORP0.0728,640
VITAL ENERGY INC0.07267,154
WOLVERINE WORLD WIDE INC0.06238,664
SCHRODINGER INC0.06241,865
HELEN OF TROY LTD0.06210,700
INNOVATIVE INDUSTRIAL PROPERTIES I0.0682,311
MARINEMAX INC0.06173,374
MIDDLESEX WATER0.0682,687
KKR REAL ESTATE FINANCE INC TRUST0.06500,348
EMPLOYERS HOLDINGS INC0.06100,275
ADVANSIX INC0.06246,396
ANGI INC CLASS A0.06337,817
AMERISAFE INC0.0695,814
AMPHASTAR PHARMACEUTICALS INC0.05121,587
AMERICAN ASSETS TRUST REIT INC0.05177,727
CARS.COM INC0.05293,729
CORE LABORATORIES INC0.05223,828
HELIX ENERGY SOLUTIONS GROUP INC0.05539,530
HEARTLAND EXPRESS INC0.05419,206
NATIONAL BEVERAGE CORP0.05103,120
READY CAPITAL CORP0.051,417,838
TITAN INTERNATIONAL INC0.05439,865
SITE CENTERS CORP0.05481,384
TOOTSIE ROLL INDUSTRIES INC0.0477,558
UNIVERSAL HEALTH REALTY INCOME TRU0.0458,580
SHOE CARNIVAL INC0.04163,096
WHITESTONE REIT0.04206,048
FORWARD AIR CORP0.04122,409
GOGO INC0.04369,947
SUMMIT HOTEL PROPERTIES REIT INC0.04495,667
MISTER CAR WASH INC0.04477,638
CASH COLLATERAL MSFUT USD0.042,454,000
MGP INGREDIENTS INC0.04128,994
N ABLE INC0.04384,681
CEVA INC0.04113,990
CENTRAL GARDEN AND PET0.0474,403
CENTRAL PACIFIC FINANCIAL CORP0.0490,842
CORSAIR GAMING INC0.04428,254
ALPHA AND OMEGA SEMICONDUCTOR LTD0.04117,897
SAUL CENTERS REIT INC0.0353,613
ARMADA HOFFLER PROPERTIES REIT INC0.03264,875
HEALTHSTREAM INC0.0391,417
GRID DYNAMICS HOLDINGS INC CLASS A0.03200,444
RPC INC0.03391,859
UNITED PARKS AND RESORTS INC0.0350,499
THRYV HOLDINGS INC0.02232,177
CASH COLLATERAL USD GSISW0.021,180,000
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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