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

Assets	$8.30B
Expense Ratio	0.18%
PE Ratio	15.25
Shares Out	63.00M
Dividend (ttm)	$1.69
Dividend Yield	1.29%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	19.54%

Volume	131,269
Open	131.50
Previous Close	131.70
Day's Range	130.85 - 131.64
52-Week Low	94.17
52-Week High	132.41
Beta	1.02
Holdings	495
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
Enphase Energy, Inc.	ENPH
Molina Healthcare, Inc.	MOH
BLK CSH FND TREASURY SL AGENCY	XTSLA
Eastman Chemical Company	EMN
Match Group, Inc.	MTCH
LKQ Corporation	LKQ
SM Energy Company	SM
Paycom Software, Inc.	PAYC
Versant Media Group, Inc.	VSNT
Vishay Intertechnology, Inc.	VSH

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 38.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.