iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $7.51B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.96 |
| Shares Out | 58.25M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.46% |
| Volume | 118,261 |
| Open | 129.37 |
| Previous Close | 129.59 |
| Day's Range | 129.18 - 129.37 |
| 52-Week Low | 104.63 |
| 52-Week High | 141.19 |
| Beta | 1.03 |
| Holdings | 487 |
| 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
8.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.23% |
| Match Group, Inc. | MTCH | 1.05% |
| Paycom Software, Inc. | PAYC | 0.97% |
| SM Energy Company | SM | 0.97% |
| CarMax, Inc. | KMX | 0.84% |
| Jackson Financial Inc. | JXN | 0.83% |
| Eastman Chemical Company | EMN | 0.80% |
| Lincoln National Corporation | LNC | 0.78% |
| Victoria's Secret & Co. | VSXY | 0.76% |
| Matson, Inc. | MATX | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.56319 | Sep 18, 2026 |
| 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 |
Performance
IJS had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
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