iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $7.74B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.97 |
| Shares Out | 58.85M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.99% |
| Volume | 857,666 |
| Open | 134.94 |
| Previous Close | 135.61 |
| Day's Range | 134.94 - 137.07 |
| 52-Week Low | 97.90 |
| 52-Week High | 137.06 |
| Beta | 1.01 |
| Holdings | 470 |
| Inception Date | Jul 24, 2000 |
About IJS
Fund Home PageThe 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.
Top 10 Holdings
9.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.56% |
| Molina Healthcare, Inc. | MOH | 1.14% |
| Match Group, Inc. | MTCH | 0.92% |
| Eastman Chemical Company | EMN | 0.89% |
| Jackson Financial Inc. | JXN | 0.85% |
| CarMax, Inc. | KMX | 0.82% |
| Vishay Intertechnology, Inc. | VSH | 0.81% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.74% |
| LKQ Corporation | LKQ | 0.73% |
| Lincoln National Corporation | LNC | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5399 | Jun 18, 2026 |
| 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 |
Performance
IJS had a total return of 41.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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