iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $8.11B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.00 |
| Shares Out | 59.70M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.19% |
| Volume | 382,756 |
| Open | 136.03 |
| Previous Close | 135.64 |
| Day's Range | 135.60 - 137.11 |
| 52-Week Low | 97.90 |
| 52-Week High | 138.60 |
| Beta | 1.00 |
| Holdings | 520 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | |
| CarMax, Inc. | KMX | |
| Eastman Chemical Company | EMN | |
| SM Energy Company | SM | |
| Conagra Brands, Inc. | CAG | |
| Victoria's Secret & Co. | VSXY | |
| Lincoln National Corporation | LNC | |
| Lamb Weston Holdings, Inc. | LW | |
| Jackson Financial Inc. | JXN | |
| Matson, Inc. | MATX |
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 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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