iShares S&P Small-Cap 600 Value ETF (IJS)
NYSEARCA: IJS · Real-Time Price · USD
132.99
+0.02 (0.02%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $7.79B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.61 |
| Forward PE | 11.71 |
| Shares Out | 57.95M |
| Dividend | $1.85 (1.39%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.35% |
| Volume | 61,777 |
| Open | 133.23 |
| Previous Close | 132.97 |
| Day's Range | 132.08 - 133.23 |
| 52-Week Low | 104.63 |
| 52-Week High | 141.19 |
| Beta | 1.04 |
| Holdings | 503 |
| 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
8.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 1.04% |
| Paycom Software, Inc. | PAYC | 1.04% |
| Jackson Financial Inc. | JXN | 0.93% |
| EPAM Systems, Inc. | EPAM | 0.91% |
| Victoria's Secret & Co. | VSXY | 0.90% |
| SM Energy Company | SM | 0.84% |
| Pool Corporation | POOL | 0.84% |
| Lamb Weston Holdings, Inc. | LW | 0.82% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.82% |
| Eastman Chemical Company | EMN | 0.81% |
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 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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