AUM $8.11BER 0.18%NAV $135.66Holdings 512Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$135.64Day Range
$135.60$137.11
52-Week Range
$98.99$138.11
Avg Volume
213.1KDividend Yield
1.55%Expense Ratio
0.18%AUM
$8.11BShares Outstanding
59.7METF 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 | 20.19% |
| Consumer Cyclical | 15.21% |
| Technology | 13.41% |
| Industrials | 12.15% |
| Real Estate | 8.48% |
| Healthcare | 7.65% |
| Basic Materials | 6.21% |
| Energy | 5.95% |
| Consumer Defensive | 4.98% |
| Communication Services | 3.76% |
| Utilities | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.46% |
| Other | 1.71% |
| Bermuda | 0.91% |
| Puerto Rico | 0.31% |
| Switzerland | 0.30% |
| Ireland | 0.16% |
| Israel | 0.14% |
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 $8.11B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 512 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.70% | 142,599,344 | $142.6M |
| 2 | — | USD CASH | 1.61% | -135,160,670 | $-135160669 |
| 3 | MTCH | MATCH GROUP INC | 0.92% | 2,063,874 | $77.2M |
| 4 | KMX | CARMAX INC | 0.87% | 1,255,456 | $73.3M |
| 5 | JXN | JACKSON FINANCIAL INC CLASS A | 0.86% | 617,168 | $71.8M |
| 6 | EMN | EASTMAN CHEMICAL | 0.82% | 1,011,615 | $68.7M |
| 7 | SM | SM ENERGY | 0.81% | 2,014,815 | $67.5M |
| 8 | LNC | LINCOLN NATIONAL CORP | 0.73% | 1,505,948 | $61.5M |
| 9 | CAG | CONAGRA BRANDS INC | 0.72% | 4,231,934 | $60.8M |
| 10 | LW | LAMB WESTON HOLDINGS INC | 0.72% | 1,221,213 | $60.1M |
| 11 | VSXY | VICTORIA S SECRET | 0.69% | 702,539 | $58.2M |
| 12 | MATX | MATSON INC | 0.68% | 267,661 | $57.2M |
| 13 | LKQ | LKQ CORP | 0.67% | 2,253,451 | $55.9M |
| 14 | CZR | CAESARS ENTERTAINMENT INC | 0.64% | 1,801,248 | $53.9M |
| 15 | AUB | ATLANTIC UNION BANKSHARES CORP | 0.64% | 1,266,458 | $53.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.07% | |
| 1M | -0.34% | |
| 3M | +5.58% | |
| 6M | +12.74% | |
| YTD | +16.85% | |
| 1Y | +30.98% | |
| 3Y | +34.77% | |
| 5Y | +33.77% |
Moving Averages
20-Day MA
$135.86
Above 20-Day MA50-Day MA
$132.95
Above 50-Day MA200-Day MA
$122.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.11
Current Price
$136.10
52-Week Low
$98.99
$98.99$138.11
Current Yield
1.55%
Annual Dividend
$1.4934
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.2183 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJS | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.52% |
| AUM | $8.11B | $3.27B | $13.07B |
| Dividend Yield | 1.55% | 4.72% | 2.56% |
| Avg Volume | 213.1K | 1.2M | 940.8K |
| Holdings | 512 | 230 | 479 |
| Performance | |||
| 1-Month Return | -0.77% | +0.44% | +2.82% |
| 6-Month Return | +17.21% | +8.18% | +14.38% |
| YTD Return | +19.49% | +7.08% | +14.96% |
| 1-Year Return | +23.10% | +6.95% | +17.23% |
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