iShares S&P Small-Cap 600 Value ETF (IJS)
NYSEARCA: IJS · Real-Time Price · USD
132.79
-1.18 (-0.88%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $7.66B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.90 |
| Forward PE | 11.71 |
| Shares Out | 58.00M |
| Dividend | $1.85 (1.40%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.20% |
| Volume | 175,523 |
| Open | 133.41 |
| Previous Close | 133.97 |
| Day's Range | 131.97 - 133.41 |
| 52-Week Low | 104.63 |
| 52-Week High | 141.19 |
| Beta | 1.04 |
| Holdings | 483 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSE Arca
Ticker Symbol IJS
ETF Provider BlackRock
Index Tracked S&P Small Cap 600 Value
Top 10 Holdings
9.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Paycom Software, Inc. | PAYC | 1.07% |
| Match Group, Inc. | MTCH | 1.04% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.02% |
| SM Energy Company | SM | 1.00% |
| Jackson Financial Inc. | JXN | 0.90% |
| CarMax, Inc. | KMX | 0.85% |
| Victoria's Secret & Co. | VSXY | 0.84% |
| Eastman Chemical Company | EMN | 0.83% |
| Pool Corporation | POOL | 0.79% |
| Lamb Weston Holdings, Inc. | LW | 0.78% |
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 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
News
Top ETFs To Buy This Week Amid Stimulus Uncertainty
While there is cautious optimism seeping through the markets, there are still headwinds to be concerned about. For investors, our deep learning algorithms have identified several interesting ETFs base...
6 years ago - Forbes