iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $8.43B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.45 |
| Shares Out | 60.20M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.11% |
| Volume | 80,490 |
| Open | 140.17 |
| Previous Close | 140.24 |
| Day's Range | 139.98 - 141.18 |
| 52-Week Low | 104.53 |
| 52-Week High | 141.19 |
| Beta | 1.01 |
| Holdings | 514 |
| 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
9.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.56% |
| Paycom Software, Inc. | PAYC | 0.96% |
| Match Group, Inc. | MTCH | 0.92% |
| Eastman Chemical Company | EMN | 0.90% |
| CarMax, Inc. | KMX | 0.88% |
| Lincoln National Corporation | LNC | 0.82% |
| Victoria's Secret & Co. | VSXY | 0.80% |
| Lamb Weston Holdings, Inc. | LW | 0.77% |
| Conagra Brands, Inc. | CAG | 0.76% |
| Jackson Financial Inc. | JXN | 0.76% |
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 32.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
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