iShares S&P Small-Cap 600 Value ETF (IJS)

Assets	$7.77B
Expense Ratio	0.18%
PE Ratio	15.25
Shares Out	60.85M
Dividend (ttm)	$1.69
Dividend Yield	1.31%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	20.06%

Volume	514,210
Open	128.74
Previous Close	128.32
Day's Range	128.54 - 129.46
52-Week Low	93.17
52-Week High	130.85
Beta	1.02
Holdings	490
Inception Date	Jul 24, 2000

About IJS

Fund Home Page

The iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600. IJS was launched on Jul 24, 2000 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IJS
• ETF Provider: BlackRock
• Index Tracked: S&P Small Cap 600 Value

Top 10 Holdings

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA
Molina Healthcare, Inc.	MOH
Match Group, Inc.	MTCH
Eastman Chemical Company	EMN
SM Energy Company	SM
Paycom Software, Inc.	PAYC
LKQ Corporation	LKQ
Versant Media Group, Inc.	VSNT
Enphase Energy, Inc.	ENPH
Teleflex Incorporated	TFX

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.20462	Mar 20, 2026
Dec 16, 2025	$0.54423	Dec 19, 2025
Sep 16, 2025	$0.51106	Sep 19, 2025
Jun 16, 2025	$0.42795	Jun 20, 2025
Mar 18, 2025	$0.35931	Mar 21, 2025
Dec 17, 2024	$0.53496	Dec 20, 2024

Performance

IJS had a total return of 32.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.