AUM $7.87BER 0.18%NAV $128.07Holdings 483Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$128.61Day Range
$128.79$129.84
52-Week Range
$91.82$128.87
Avg Volume
664.5KDividend Yield
1.55%Expense Ratio
0.18%AUM
$7.87BShares Outstanding
61.4METF 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 | 19.88% |
| Consumer Cyclical | 16.29% |
| Industrials | 11.90% |
| Technology | 10.11% |
| Real Estate | 8.48% |
| Energy | 8.24% |
| Basic Materials | 7.42% |
| Healthcare | 7.17% |
| Communication Services | 4.22% |
| Consumer Defensive | 3.94% |
| Utilities | 2.35% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.59% |
| Other | 0.79% |
| Bermuda | 0.64% |
| Singapore | 0.53% |
| Ireland | 0.39% |
| United Kingdom | 0.36% |
| Switzerland | 0.29% |
| Cayman Islands | 0.17% |
| Israel | 0.14% |
| Netherlands | 0.10% |
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 $7.87B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 483 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 | 1.07% | 481,935 | $84.2M |
| 2 | MTCH | MATCH GROUP INC | 1.00% | 2,209,047 | $78.8M |
| 3 | EMN | EASTMAN CHEMICAL | 0.98% | 1,067,698 | $76.8M |
| 4 | LKQ | LKQ CORP | 0.95% | 2,395,309 | $75.1M |
| 5 | CE | CELANESE CORP | 0.85% | 1,024,782 | $66.8M |
| 6 | SM | SM ENERGY | 0.79% | 2,118,495 | $62.1M |
| 7 | PAYC | PAYCOM SOFTWARE INC | 0.73% | 457,365 | $57.4M |
| 8 | LW | LAMB WESTON HOLDINGS INC | 0.73% | 1,299,839 | $57.1M |
| 9 | TFX | TELEFLEX INC | 0.72% | 413,656 | $56.5M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 0.71% | 56,278,442 | $56.3M |
| 11 | VSNTV | VERSANT MEDIA GROUP INC | 0.70% | 1,360,698 | $55.1M |
| 12 | LNC | LINCOLN NATIONAL CORP | 0.69% | 1,480,222 | $54.0M |
| 13 | JXN | JACKSON FINANCIAL INC CLASS A | 0.68% | 470,777 | $53.4M |
| 14 | CZR | CAESARS ENTERTAINMENT INC | 0.68% | 1,910,495 | $53.4M |
| 15 | MHK | MOHAWK INDUSTRIES INC | 0.67% | 486,090 | $52.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.41% | |
| 1M | +11.18% | |
| 3M | +6.30% | |
| 6M | +15.80% | |
| YTD | +10.82% | |
| 1Y | +40.24% | |
| 3Y | +41.07% | |
| 5Y | +24.25% |
Moving Averages
20-Day MA
$123.15
Above 20-Day MA50-Day MA
$121.53
Above 50-Day MA200-Day MA
$114.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.87
Current Price
$128.87
52-Week Low
$91.82
$91.82$128.87
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.57% |
| AUM | $7.87B | $3.95B | $11.65B |
| Dividend Yield | 1.55% | 4.64% | 2.56% |
| Avg Volume | 664.5K | 805.2K | 1.0M |
| Holdings | 483 | 295 | 496 |
| Performance | |||
| 1-Month Return | +8.28% | +4.86% | +6.95% |
| 6-Month Return | +16.00% | +5.03% | +10.56% |
| YTD Return | +13.09% | +4.37% | +9.20% |
| 1-Year Return | +43.52% | +21.51% | +33.76% |
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