AUM $7.54BER 0.18%NAV $129.72Holdings 480Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$130.14Day Range
$129.38$130.65
52-Week Range
$104.72$140.68
Avg Volume
289.8KDividend Yield
1.44%Expense Ratio
0.18%AUM
$7.54BShares Outstanding
58.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 20.34% |
| Industrials | 14.85% |
| Consumer Discretionary | 14.57% |
| Information Technology | 11.80% |
| Energy | 7.73% |
| Health Care | 6.55% |
| Real Estate | 6.45% |
| Materials | 5.61% |
| Consumer Staples | 5.03% |
| Communication | 4.18% |
| Utilities | 2.05% |
| Cash and/or Derivatives | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.03% |
| Bermuda | 0.53% |
| Singapore | 0.45% |
| Ireland | 0.32% |
| Switzerland | 0.29% |
| Puerto Rico | 0.12% |
| Cayman Islands | 0.09% |
| United Kingdom | 0.08% |
| Israel | 0.07% |
| France | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Jul 24, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund issued by iShares that launched on Jul 24, 2000. It currently manages $7.54B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 480 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD JPMSW | 8.89% | 758,000 | $759 |
| 2 | — | CASH COLLATERAL USD HSBSW | 5.39% | 460,000 | $460 |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.02% | 87,952,963 | $87 |
| 4 | MTCH | MATCH GROUP INC | 0.97% | 1,901,133 | $83 |
| 5 | PAYC | PAYCOM SOFTWARE | 0.94% | 319,086 | $80 |
| 6 | SM | SM ENERGY | 0.86% | 1,969,894 | $73 |
| 7 | JXN | JACKSON FINANCIAL CLASS A | 0.79% | 512,208 | $67 |
| 8 | KMX | CARMAX INC | 0.71% | 1,175,287 | $61 |
| 9 | LW | LAMB WESTON HOLDINGS | 0.71% | 1,138,618 | $61 |
| 10 | EMN | EASTMAN CHEMICAL | 0.70% | 947,255 | $60 |
| 11 | VSXY | VICTORIA S SECRET | 0.69% | 658,341 | $59 |
| 12 | MATX | MATSON INC | 0.68% | 247,653 | $58 |
| 13 | CAG | CONAGRA BRANDS | 0.66% | 3,952,776 | $56 |
| 14 | LNC | LINCOLN NATIONAL CORP | 0.66% | 1,423,396 | $56 |
| 15 | EPAM | EPAM SYSTEMS | 0.61% | 427,233 | $52 |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.74% | |
| 1M | -1.32% | |
| 3M | -4.33% | |
| 6M | +0.73% | |
| YTD | +11.79% | |
| 1Y | +17.25% | |
| 3Y | +55.54% | |
| 5Y | +22.73% |
Moving Averages
20-Day MA
$129.48
Above 20-Day MA50-Day MA
$133.40
Below 50-Day MA200-Day MA
$128.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.68
Current Price
$130.00
52-Week Low
$104.72
$104.72$140.68
Current Yield
1.44%
Annual Dividend
$1.8476
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5632 | Sep 18, 2026 |
| Jun 15, 2026 | $0.5399 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5399 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2046 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2046 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5442 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5442 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5111 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5111 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4280 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4279 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3593 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3593 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5350 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5350 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5649 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5649 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4695 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4695 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3645 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IJS | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.41% | 0.53% |
| AUM | $7.54B | $12.55B | $13.11B |
| Dividend Yield | 1.44% | 3.15% | 2.56% |
| Avg Volume | 289.8K | 2.2M | 720.6K |
| Holdings | 480 | 450 | 507 |
| Performance | |||
| 1-Month Return | -1.32% | -2.25% | -1.75% |
| 6-Month Return | +3.89% | +1.93% | +6.66% |
| YTD Return | +14.32% | +7.98% | +13.48% |
| 1-Year Return | +8.46% | +4.63% | +10.18% |
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