iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $6.92B |
| Expense Ratio | 0.18% |
| PE Ratio | 13.14 |
| Shares Out | 66.05M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 19.16% |
| 1-Year Return | +7.90% |
| Volume | 346,556 |
| Open | 107.72 |
| Previous Close | 106.34 |
| Day's Range | 106.95 - 108.46 |
| 52-Week Low | 81.81 |
| 52-Week High | 108.46 |
| Beta | 1.08 |
| Holdings | 470 |
| 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
8.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica Incorporated | CMA | 1.07% |
| Robert Half International Inc. | RHI | 1.04% |
| Jackson Financial Inc. | JXN | 0.90% |
| Mr. Cooper Group Inc. | COOP | 0.89% |
| Lincoln National Corporation | LNC | 0.86% |
| Organon & Co. | OGN | 0.85% |
| V.F. Corporation | VFC | 0.83% |
| Dycom Industries, Inc. | DY | 0.81% |
| Alaska Air Group, Inc. | ALK | 0.75% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.46953 | Jun 17, 2024 |
| Mar 21, 2024 | $0.36451 | Mar 27, 2024 |
| Dec 20, 2023 | $0.21827 | Dec 27, 2023 |
| Sep 26, 2023 | $0.52303 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3943 | Jun 13, 2023 |
| Mar 23, 2023 | $0.32973 | Mar 29, 2023 |
News
Under-the-Radar Small-Cap Cash Flow ETF
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