AUM $7.93BER 0.18%NAV $132.45Holdings 478Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$131.65Day Range
$131.82$134.08
52-Week Range
$96.41$134.03
Avg Volume
762.7KDividend Yield
1.55%Expense Ratio
0.18%AUM
$7.93BShares Outstanding
59.9METF 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 | 19.83% |
| Consumer Cyclical | 15.85% |
| Industrials | 11.59% |
| Technology | 11.32% |
| Real Estate | 8.72% |
| Energy | 7.60% |
| Healthcare | 7.59% |
| Basic Materials | 7.13% |
| Communication Services | 4.39% |
| Consumer Defensive | 3.80% |
| Utilities | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.72% |
| Other | 0.67% |
| Singapore | 0.65% |
| Bermuda | 0.60% |
| Ireland | 0.39% |
| Switzerland | 0.37% |
| United Kingdom | 0.35% |
| Cayman Islands | 0.14% |
| Israel | 0.12% |
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 $7.93B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 478 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | 1.13% | 478,337 | $88.6M |
| 2 | EMN | EASTMAN CHEMICAL | 1.01% | 1,059,691 | $79.1M |
| 3 | MTCH | MATCH GROUP INC | 1.00% | 2,192,504 | $78.4M |
| 4 | LKQ | LKQ CORP | 0.85% | 2,377,315 | $66.8M |
| 5 | SM | SM ENERGY | 0.82% | 2,102,516 | $64.5M |
| 6 | PAYC | PAYCOM SOFTWARE INC | 0.80% | 453,912 | $62.8M |
| 7 | CE | CELANESE CORP | 0.77% | 1,017,064 | $60.6M |
| 8 | VSNTV | VERSANT MEDIA GROUP INC | 0.71% | 1,350,395 | $55.8M |
| 9 | TFX | TELEFLEX INC | 0.68% | 410,523 | $53.3M |
| 10 | MATX | MATSON INC | 0.67% | 289,644 | $52.7M |
| 11 | CZR | CAESARS ENTERTAINMENT INC | 0.67% | 1,896,012 | $52.7M |
| 12 | LW | LAMB WESTON HOLDINGS INC | 0.66% | 1,289,997 | $52.0M |
| 13 | JXN | JACKSON FINANCIAL INC CLASS A | 0.66% | 470,777 | $51.6M |
| 14 | KMX | CARMAX INC | 0.66% | 1,317,141 | $51.5M |
| 15 | LNC | LINCOLN NATIONAL CORP | 0.66% | 1,480,222 | $51.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | +1.17% | |
| 1M | +5.91% | |
| 3M | +15.20% | |
| 6M | +14.86% | |
| YTD | +15.25% | |
| 1Y | +35.42% | |
| 3Y | +41.08% | |
| 5Y | +24.70% |
Moving Averages
20-Day MA
$130.02
Above 20-Day MA50-Day MA
$127.70
Above 50-Day MA200-Day MA
$118.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.03
Current Price
$134.01
52-Week Low
$96.41
$96.41$134.03
Current Yield
1.55%
Annual Dividend
$1.6879
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2046 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IJS | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.52% |
| AUM | $7.93B | $4.10B | $12.62B |
| Dividend Yield | 1.55% | 4.68% | 2.56% |
| Avg Volume | 762.7K | 1.0M | 1.6M |
| Holdings | 478 | 283 | 474 |
| Performance | |||
| 1-Month Return | +5.44% | +0.54% | +2.44% |
| 6-Month Return | +17.14% | +6.36% | +11.90% |
| YTD Return | +17.86% | +7.70% | +12.98% |
| 1-Year Return | +33.98% | +13.56% | +24.80% |
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