iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $6.58B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.93 |
| Shares Out | 59.40M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.19% |
| Volume | 127,384 |
| Open | 113.50 |
| Previous Close | 112.24 |
| Day's Range | 113.18 - 113.88 |
| 52-Week Low | 82.10 |
| 52-Week High | 119.28 |
| Beta | 1.09 |
| Holdings | 476 |
| 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
11.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.15% |
| BorgWarner Inc. | BWA | 1.29% |
| Qorvo, Inc. | QRVO | 1.06% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.93% |
| Air Lease Corporation | AL | 0.91% |
| Lincoln National Corporation | LNC | 0.91% |
| Hecla Mining Company | HL | 0.84% |
| Resideo Technologies, Inc. | REZI | 0.81% |
| Teleflex Incorporated | TFX | 0.80% |
| MarketAxess Holdings Inc. | MKTX | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.56494 | Sep 30, 2024 |
| Jun 11, 2024 | $0.46953 | Jun 17, 2024 |
Performance
IJS had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
News
High-Beta Stocks Take The Lead For Equity Risk Factors In 2025
The Invesco S&P 500 High Beta ETF (SPHB) is up a sizzling 27.3% year to date. SPHB targets the stocks in the S&P 500 with the highest sensitivity to market movements, or beta, over the past 12 months.
Key ETF Asset Class Performance
The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...
IJS: A Small-Cap Value Fund With Attractive Valuation But Underperfoming Peers
The iShares S&P Small-Cap 600 Value ETF (IJS) offers broad diversification in undervalued U.S. small-cap stocks but underperforms in profitability and returns compared to the S&P SmallCap 600 Index. I...
IJS: High Volatility And Limited Growth Potential
iShares S&P Small-Cap 600 Value ETF (IJS) greater higher volatility and downside risk due to its high exposure to cyclical sectors and low exposure to defensive sectors. IJS has underperformed its mid...
IJS: Rethinking The Approach To Small-Cap Value Exposure
IJS offers cheap exposure to undervalued small-cap U.S. stocks. Small-cap value stocks are well-positioned to outperform given the expectation of a market with increasing risk appetite. IJS has shown ...
IJS: The Time May Be Now
Small-caps have been outperforming since July, signaling a potential long-term shift towards small-cap stocks. Consider investing in the iShares S&P Small-Cap 600 Value ETF for exposure to undervalued...
IJS: Not The Best Option In This Space, But Still Offers Some Promise
iShares S&P Small-Cap 600 Value ETF focuses on undervalued US small-cap stocks using three key sub-metrics - earnings yield, book value to price, and sales yield. We highlight how IJS compares poorly ...
IJS: 3 Reasons To Consider Small-Cap Value, But This Isn't My #1 Pick In Funds
The iShares S&P Small-Cap 600 Value ETF warrants a hold rating due to recent underperformance and stronger options available. Vanguard's Small-Cap Value ETF has better long-term performance, lower exp...
Small-Caps Are Due For A Comeback In 2024
Small-cap stocks have performed poorly this year, with the S&P 600 only gaining just over 4% compared to the S&P 500's 20% YTD gain. Small-cap stocks have been impacted by declining earnings, with S&P...
IJS: Small-Cap Value Likely To Outperform (Technical And Intermarket Analysis)
Small-cap value ETF IJS has outperformed large-cap growth ETF SPYG since 10/27, indicating a rotation from growth to value and from large-cap to small-cap. IJS has $6.55B in net assets, a 1.60% yield,...
IJS: It May Be Time To Consider Small Cap Value
Small cap stocks have struggled this year as money flows into mega-cap tech stocks, but there may be potential in small cap value. The iShares S&P Small-Cap 600 Value ETF is completing a long consolid...
EES Vs. IJS: Earnings Strategy Matches Value In Small-Cap Compare
The WisdomTree U.S. SmallCap Fund invests based on its internal index: WisdomTree U.S. SmallCap Index, with an earnings bent. The iShares S&P Small-Cap 600 Value ETF invests based on the popular S&P S...
IJS: Value ETF Outperforming Competitors In The Last 12 Months
iShares S&P Small-Cap 600 Value ETF holds almost 500 small caps with value characteristics. The IJS ETF is well-diversified across sectors and holdings.
I Replaced IJS ETF With XSVM ETF: Good Timing?
The iShares S&P Small-Cap 600 Value ETF invests based on the S&P SmallCap 600 Value Index. The Invesco S&P SmallCap Value with Momentum ETF invests based on the S&P SmallCap 600 High Momentum Value In...
IJS: Lacking The Small-Cap Value Premium
iShares S&P Small-Cap 600 Value ETF claims to give you exposure to the size and value premium. The expense ratio is low and enticing.
Small Cap Value ETFs: IJS Is Lagging AVUV In 2022
IJS is a value ETF picking stocks in the S&P SmallCap 600 Index. Financials and industrials weigh 39.4% of the portfolio.
High Dividend Yield Still Leader For U.S. Factor Returns In 2022
Vanguard High Dividend Yield (VYM) is the top performer for US equity factors, but in 2022 that translates to a relatively modest loss. Value stocks are also doing relatively well in 2022, posting the...
StyleBox Update: Growth Has Outperformed Value Since June 30 '22
Since the June 30 update, growth has outperformed value across the large, mid and small-cap asset classes. Looking at the annual returns, the performance premium for large-cap growth for the 5, 10 and...
High Dividend Yield Is Leading Edge Of Defense For U.S. Shares
VYM has certainly suffered so far in 2022, but the ETF's nearly 13% year to date haircut compares favorably against the broad stock market's 22.6% tumble via SPY. Momentum for the factor funds, unsurp...
IJS Actually Gives A Solid Small-Cap Discount
The IJS tracks US value but small-cap as opposed to the IWD, which captures a similar sector distribution just starting at Berkshire Hathaway. The small cap discount factor appears pretty substantial....
U.S. Weekly Fund Flows Insight Report: Money Market Funds Realize Longest Weekly Inflows Streak Of The Year
During Refinitiv Lipper's fund flows week ended July 27, 2022, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the third week in four, adding a ne...
Style Box Update: Growth Across All Market Caps Remains Out Of Favor
Between May 15 '22 and June 30 '22, value deteriorated more than growth on a percentage basis probably due to the collapse in energy and crude oil in June '22. Across the rest of the style boxes, valu...
Dividend Yield Factor Offers Port In Equity Storm This Year
The broad market via SPDR S&P 500 is down more than 12% this year. Growth stocks generally are having a tough time in 2022 to no small degree due to the reversal of fortunes of tech shares.
IJS: Seeking Value In Small Caps
IJS is a small-cap value ETF equivalent to VIOV and SLYV. It is heavy in financials and industrials.
XSVM Vs. IJS: The Value Of Small-Cap Momentum
XSVM and IJS are both small-cap value ETFs, but XSVM has a momentum overlay that's been quite valuable over the last few years. Longer-term benefits, however, are less clear.
IJS Vs.VBR: Comparing Small-Cap Value ETFs That Use Different Indices
The iShares S&P Small-Cap 600 Value ETF invests based on the S&P SmallCap 600 Value Index, which holds around 460 stocks.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...
IJS: Small-Cap Value Outperformed Since September Sell-Off
Since the uptrend resumed on 9/21, small-cap value IJS gained 13.60% almost twice as much as SPY, which gained 7.79%.
Style-Box Update: Mega-Cap Growth Reasserts Itself But Value Leads In SMID
Since June 30th, 2021, large-cap growth has reasserted it's leadership, if only slightly, over large-cap value, even though for the small and mid-cap asset classes (SMID) value is still out-performing...
U.S. Weekly FundFlows Insight Report: Large Cap Funds Ingest $2.5 Billion As Small-Cap Funds Suffer Outflows Of $2.8 Billion
During Refinitiv Lipper's fund-flows week ended July 14, 2021, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the fifth week in a row, withdrawing...
IJS: There's Still Time To Hop On Board The Small-Cap Value Train
Small-cap value stocks have been on a tear lately, dwarfing the performance of the S&P 500 since I made the bullish call last December.
High Beta, Small Cap Value Lead U.S. Equity Factor Returns In 2021
US equity factor strategies targeting high-beta and small-cap value shares continue to post the strongest performances so far in 2021. Invesco S&P 500 High Beta is in the lead with a 36.3% return year...
High Beta Stocks Top U.S. Equity Factor Returns In 2021
Invesco S&P 500 High Beta edged up to a record close on Monday and remains firmly in the lead so far in 2021 for a broad set of ETFs tracking various slices of US equity factors. SPHB's sizzling year-...
Will The Rebound For Small-Cap Value Stocks Endure?
It's been a year of revival so far for the previously trailing small-cap value space in the US stock market. For now, small-cap value is the top-performing equity risk factor year to date, based on a ...
Small-Cap Value Still Leading U.S. Equity Factor Returns In 2021
How long can small-cap value stocks outperform the rest of the factor field?
IJS: Small-Cap Value Likely To Outperform Large-Cap Growth
For the last three years, the large-cap growth stocks have produced outsized returns. That has changed starting with the fourth quarter of 2020. Since then, small-cap value leads.
Small-Cap Value Is 2021's Top-Performing US Equity Factor
Small cap stocks in general are running hot this year. The second-strongest US equity factor performance in 2021 is a core portfolio in the small-cap space (IJR) while the fourth-best year-to-date gai...
Best And Worst Q4 2020: Small Cap Value ETFs And Mutual Funds
The Small Cap Value style ranks eighth in Q4'20. Based on an aggregation of ratings of 19 ETFs and 171 mutual funds in the Small Cap Value style.