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

Assets	$7.77B
Expense Ratio	0.18%
PE Ratio	15.25
Shares Out	n/a
Dividend (ttm)	$1.69
Dividend Yield	1.33%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	20.16%

Volume	111,796
Open	126.49
Previous Close	127.38
Day's Range	125.52 - 126.49
52-Week Low	93.17
52-Week High	130.85
Beta	n/a
Holdings	487
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

8.55% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	1.19%
Match Group, Inc.	MTCH	1.02%
Eastman Chemical Company	EMN	1.01%
SM Energy Company	SM	0.85%
LKQ Corporation	LKQ	0.81%
Paycom Software, Inc.	PAYC	0.79%
Celanese Corporation	CE	0.79%
Versant Media Group, Inc.	VSNT	0.71%
Lamb Weston Holdings, Inc.	LW	0.69%
Teleflex Incorporated	TFX	0.69%

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 31.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.