AUM$7.27B
Expense Ratio0.18%
NAV$118.04
Holdings485
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$118.00Day Range
$116.02$117.23
52-Week Range
$83.54$126.53
Avg Volume
205.4KDividend Yield
1.55%Expense Ratio
0.18%AUM
$7.27BShares Outstanding
61.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.83% |
| Consumer Cyclical | 17.62% |
| Industrials | 13.02% |
| Technology | 9.01% |
| Real Estate | 8.52% |
| Basic Materials | 7.63% |
| Healthcare | 7.11% |
| Energy | 6.62% |
| Communication Services | 3.88% |
| Consumer Defensive | 3.44% |
| Utilities | 2.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Other | 1.28% |
| Bermuda | 0.73% |
| Singapore | 0.45% |
| Ireland | 0.41% |
| United Kingdom | 0.35% |
| Cayman Islands | 0.18% |
| Israel | 0.11% |
| Netherlands | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $7.27B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 485 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.07% | 78,065,533 | $78.1M |
| 2 | LKQ | LKQ CORP | 1.06% | 2,483,011 | $77.8M |
| 3 | EMN | EASTMAN CHEMICAL | 1.05% | 1,106,516 | $77.0M |
| 4 | KMX | CARMAX INC | 0.83% | 1,424,477 | $60.5M |
| 5 | SM | SM ENERGY | 0.78% | 2,195,820 | $57.1M |
| 6 | CE | CELANESE CORP | 0.75% | 1,062,319 | $54.7M |
| 7 | MHK | MOHAWK INDUSTRIES INC | 0.74% | 503,742 | $54.3M |
| 8 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.73% | 723,634 | $53.5M |
| 9 | ENPH | ENPHASE ENERGY INC | 0.71% | 1,269,366 | $51.9M |
| 10 | MGY | MAGNOLIA OIL GAS CORP CLASS A | 0.71% | 1,776,716 | $51.6M |
| 11 | VSNTV | VERSANT MEDIA GROUP INC | 0.70% | 1,410,278 | $51.5M |
| 12 | CZR | CAESARS ENTERTAINMENT INC | 0.70% | 1,980,010 | $51.0M |
| 13 | LNC | LINCOLN NATIONAL CORP | 0.69% | 1,489,119 | $50.6M |
| 14 | CRC | CALIFORNIA RESOURCES CORP | 0.67% | 761,858 | $48.8M |
| 15 | TFX | TELEFLEX INC | 0.67% | 428,677 | $48.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -4.24% | — | ||
| 1M | -6.62% | — | ||
| 3M | +0.79% | — | ||
| 6M | +6.65% | — | ||
| YTD | +1.47% | — | ||
| 1Y | +20.91% | — | ||
| 3Y | +26.91% | — | ||
| 5Y | +9.94% | — |
Moving Averages
20-Day MA
$122.95
Below 20-Day MA50-Day MA
$121.42
Below 50-Day MA200-Day MA
$110.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.53
Current Price
$116.31
52-Week Low
$83.54
$83.54$126.53
Current Yield
1.55%
Annual Dividend
$1.8426
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5442 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5111 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4280 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3593 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5350 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5649 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4695 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3645 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2183 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5230 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3943 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3297 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2578 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5106 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2835 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2855 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4942 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5067 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2482 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3410 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJS | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.57% |
| AUM | $7.27B | $3.06B | $5.76B |
| Dividend Yield | 1.55% | 4.52% | 2.17% |
| Avg Volume | 205.4K | 1.4M | 1.9M |
| Holdings | 485 | 277 | 548 |
| Performance | |||
| 1-Month Return | -6.41% | -3.78% | -4.39% |
| 6-Month Return | +7.43% | +3.45% | +4.60% |
| YTD Return | +3.76% | +1.56% | +2.89% |
| 1-Year Return | +18.98% | +16.03% | +20.00% |
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