iShares S&P Small-Cap 600 Value ETF (IJS)

NYSEARCA: IJS · IEX Real-Time Price · USD
95.46
1.70 (1.81%)
May 25, 2022 4:00 PM EDT - Market open
Assets$8.24B
NAV$93.66
Expense Ratio0.18%
PE Ratio13.94
Shares Out88.00M
Dividend (ttm)$1.53
Dividend Yield1.61%
Ex-Dividend DateMar 24, 2022
1-Year Return-7.83%
Volume571,110
Open96.16
Previous Close93.76
Day's Range93.41 - 95.99
52-Week Low90.51
52-Week High111.85
Beta1.21
Holdings521
Inception DateJul 24, 2000

About IJS

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIJS
Index TrackedS&P SmallCap 600 Value Index

Top 10 Holdings

8.57% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA1.88%
Helmerich & PayneHP1.06%
South Jersey IndustriesSJI0.81%
Patterson-UTI EnergyPTEN0.79%
Insight EnterprisesNSIT0.70%
Mr. Cooper GroupCOOP0.68%
Resideo TechnologiesREZI0.68%
American Equity Investment Life Holding CompanyAEL0.67%
First HawaiianFHB0.66%
ABM IndustriesABM0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.28554Mar 30, 2022
Dec 13, 2021$0.49415Dec 17, 2021
Sep 24, 2021$0.507Sep 30, 2021
Jun 10, 2021$0.2482Jun 16, 2021
Mar 25, 2021$0.34105Mar 31, 2021
Sep 23, 2020$0.2837Sep 29, 2020
Full Dividend History

News

ETF Asset Report of Last Week: Treasuries Are Back

The S&P 500 recorded its longest weekly losing streak since the dot-com bubble burst, per a Yahoo Finance article.

2 days ago - Zacks Investment Research

Should iShares S&P SmallCap 600 Value ETF (IJS) Be on Your Investing Radar?

Style Box ETF report for IJS

1 week ago - Zacks Investment Research

U.S. Dollar Stands Tall: ETFs to Gain/Lose

The U.S. dollar strengthened lately versus a basket of major currencies.

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7 months ago - Zacks Investment Research

ETF Asset Report of July

The month of July was moderately upbeat for the S&P500. The month marked the sixth straight monthly gains.

9 months ago - Zacks Investment Research

What RIAs & Investors Can't Know

Following your gut can hurt portfolio performance.

10 months ago - ETFcom

ETF Flows Reveal Investors' Shifting Market Sentiment

Exchange traded fund flows reveal investors are already prepping for a shift away from risky assets as equities trade toward record highs. The SPDR S&P 500 ETF Trust (SPY) experienced $3.9 billion in ne...

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10 months ago - ETF Trends

The Power Of Small Cap

An allocation to small caps could enhance your returns.

1 year ago - ETFcom

A Guide to Small-Cap Value ETF Investing

The U.S. small-cap index the Russell 2000 has outperformed its bigger peer equity gauges by wide margin this year.

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1 year ago - Zacks Investment Research

Small Caps, Value, or Both? ‘IJS' Capitalizing On Two Hot Trends

Up 33% for the year, the iShares S&P Small-Cap 600 Value ETF (IJS) is showcasing advantages in two investing categories: small cap equities and value. IJS seeks to track the investment results of the S&...

1 year ago - ETF Trends

It's Not Just for Large-Caps: The Value-Driven IJS ETF

When it comes to rotating out of growth-fueled investments and into value-tilted assets, investors shouldn't forget about small-cap equities. While they might tend to lean towards the growth side of the...

1 year ago - ETF Trends

7 Index Funds To Buy For Diversified Growth in 2021

Index funds offer investors the opportunity for diversified growth. With the S&P 500 and Dow Jones up so much in 2020, here are 7 others.

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1 year ago - InvestorPlace

Value or Growth: Which ETFs to Play Ahead?

If things turn right on the vaccine front in the coming days, one can surely expect a rise in economic activity and bond yields, and a rally in value stocks.

Other symbols:FGDKBEPXJTDIV
1 year ago - Zacks Investment Research

iShares ETFs Undergo Splits, Fee Reductions

BlackRock's iShares unit reduced expense ratios and enacted splits on several of its ETFs. 

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1 year ago - ETFcom

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 based ...

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1 year ago - Forbes

Are Small-Cap ETFs in Trouble?

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

2 years ago - Zacks Investment Research

Short-Seller Jim Chanos Buys Small-Cap, China ETFs and Tesla

A first-quarter filing showed that noted short-seller Jim Chanos (Trades, Portfolio)’ long purchases during the period comprised only exchange-traded funds, mostly those tracking small and mid-cap stock...

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2 years ago - GuruFocus