AUM $8.28BER 0.18%NAV $137.46Holdings 506Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$137.79Day Range
$137.28$138.27
52-Week Range
$104.72$140.68
Avg Volume
164.9KDividend Yield
1.55%Expense Ratio
0.18%AUM
$8.28BShares Outstanding
60.0METF 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 % |
|---|---|
| Financial Services | 20.90% |
| Consumer Cyclical | 15.47% |
| Industrials | 12.87% |
| Technology | 12.32% |
| Real Estate | 8.54% |
| Healthcare | 6.55% |
| Energy | 6.52% |
| Basic Materials | 5.92% |
| Consumer Defensive | 5.20% |
| Communication Services | 3.69% |
| Utilities | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.62% |
| Other | 1.54% |
| Bermuda | 0.90% |
| Switzerland | 0.34% |
| Puerto Rico | 0.32% |
| Ireland | 0.19% |
| Israel | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $8.28B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 506 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.51% | 127,207,876 | $127.2M |
| 2 | JXN | JACKSON FINANCIAL CLASS A | 0.98% | 619,487 | $82.5M |
| 3 | PAYC | PAYCOM SOFTWARE | 0.94% | 369,310 | $79.1M |
| 4 | MTCH | MATCH GROUP INC | 0.92% | 2,076,944 | $77.3M |
| 5 | EMN | EASTMAN CHEMICAL | 0.90% | 1,018,189 | $75.3M |
| 6 | KMX | CARMAX INC | 0.88% | 1,263,551 | $74.0M |
| 7 | SM | SM ENERGY | 0.86% | 2,028,125 | $72.0M |
| 8 | LNC | LINCOLN NATIONAL CORP | 0.80% | 1,505,948 | $67.3M |
| 9 | CAG | CONAGRA BRANDS | 0.79% | 4,260,133 | $66.2M |
| 10 | LW | LAMB WESTON HOLDINGS | 0.77% | 1,229,229 | $64.5M |
| 11 | MHK | MOHAWK INDUSTRIES | 0.73% | 455,646 | $61.7M |
| 12 | VSXY | VICTORIA S SECRET | 0.71% | 707,209 | $59.5M |
| 13 | MATX | MATSON INC | 0.70% | 269,431 | $59.3M |
| 14 | LKQ | LKQ CORP | 0.69% | 2,268,282 | $57.7M |
| 15 | MGY | MAGNOLIA OIL GAS CORP CLASS A | 0.65% | 2,048,472 | $54.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.28% | |
| 1M | +1.14% | |
| 3M | +4.59% | |
| 6M | +12.17% | |
| YTD | +18.45% | |
| 1Y | +26.38% | |
| 3Y | +46.05% | |
| 5Y | +32.91% |
Moving Averages
20-Day MA
$138.34
Below 20-Day MA50-Day MA
$136.50
Above 50-Day MA200-Day MA
$125.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.68
Current Price
$137.75
52-Week Low
$104.72
$104.72$140.68
Current Yield
1.55%
Annual Dividend
$1.4890
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.3645 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IJS | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.52% |
| AUM | $8.28B | $4.19B | $13.16B |
| Dividend Yield | 1.55% | 4.74% | 2.56% |
| Avg Volume | 164.9K | 809.5K | 474.5K |
| Holdings | 506 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.35% | +2.52% | +3.05% |
| 6-Month Return | +11.80% | +7.03% | +12.34% |
| YTD Return | +21.17% | +9.88% | +18.11% |
| 1-Year Return | +20.63% | +8.83% | +17.48% |
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