AUM $7.66BER 0.18%NAV $131.68Holdings 476Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$131.44Day Range
$131.54$132.84
52-Week Range
$104.72$140.68
Avg Volume
207.5KDividend Yield
1.41%Expense Ratio
0.18%AUM
$7.66BShares 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 | 20.45% |
| Industrials | 14.85% |
| Consumer Discretionary | 14.83% |
| Information Technology | 11.04% |
| Energy | 7.98% |
| Health Care | 6.67% |
| Real Estate | 6.46% |
| Materials | 5.57% |
| Consumer Staples | 5.30% |
| Communication | 4.29% |
| Utilities | 2.07% |
| Cash and/or Derivatives | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Bermuda | 0.52% |
| Singapore | 0.36% |
| Ireland | 0.32% |
| Switzerland | 0.27% |
| Puerto Rico | 0.11% |
| Cayman Islands | 0.07% |
| United Kingdom | 0.07% |
| Israel | 0.06% |
| 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 $7.66B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 476 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD GSISW | 10.40% | 960,000 | $960 |
| 2 | — | CASH COLLATERAL USD HSBSW | 4.99% | 460,000 | $461 |
| 3 | — | CASH COLLATERAL USD JPMSW | 4.20% | 388,000 | $388 |
| 4 | PAYC | PAYCOM SOFTWARE | 0.94% | 319,654 | $87 |
| 5 | MTCH | MATCH GROUP INC | 0.94% | 1,904,515 | $87 |
| 6 | SM | SM ENERGY | 0.81% | 1,973,404 | $75 |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.76% | 70,355,320 | $70 |
| 8 | JXN | JACKSON FINANCIAL CLASS A | 0.74% | 517,433 | $68 |
| 9 | KMX | CARMAX INC | 0.67% | 1,177,399 | $62 |
| 10 | LW | LAMB WESTON HOLDINGS | 0.67% | 1,140,664 | $62 |
| 11 | EMN | EASTMAN CHEMICAL | 0.66% | 948,959 | $61 |
| 12 | POOL | POOL | 0.64% | 301,512 | $59 |
| 13 | EPAM | EPAM SYSTEMS | 0.64% | 428,007 | $59 |
| 14 | CAG | CONAGRA BRANDS | 0.64% | 3,959,906 | $59 |
| 15 | LNC | LINCOLN NATIONAL CORP | 0.63% | 1,423,396 | $58 |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +2.67% | |
| 1M | +1.82% | |
| 3M | -2.97% | |
| 6M | +1.96% | |
| YTD | +13.36% | |
| 1Y | +16.60% | |
| 3Y | +59.21% | |
| 5Y | +26.99% |
Moving Averages
20-Day MA
$129.73
Above 20-Day MA50-Day MA
$132.90
Below 50-Day MA200-Day MA
$129.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.68
Current Price
$131.86
52-Week Low
$104.72
$104.72$140.68
Current Yield
1.41%
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(76 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.40% | 0.53% |
| AUM | $7.66B | $10.11B | $13.04B |
| Dividend Yield | 1.41% | 3.14% | 2.56% |
| Avg Volume | 207.5K | 2.1M | 718.3K |
| Holdings | 476 | 420 | 507 |
| Performance | |||
| 1-Month Return | +1.03% | -2.45% | -1.03% |
| 6-Month Return | +1.85% | -1.07% | +4.25% |
| YTD Return | +15.93% | +5.86% | +12.99% |
| 1-Year Return | +8.14% | +2.24% | +8.44% |
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