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

NYSEARCA: IJS · IEX Real-Time Price · USD
96.43
+0.82 (0.86%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.86%
Assets $6.61B
Expense Ratio 0.18%
PE Ratio 11.70
Shares Out 70.05M
Dividend (ttm) $1.50
Dividend Yield 1.56%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 18.20%
1-Year Return +4.84%
Volume 241,566
Open 96.08
Previous Close 95.61
Day's Range 95.60 - 97.01
52-Week Low 81.81
52-Week High 105.10
Beta 1.21
Holdings 503
Inception Date Jul 24, 2000

About IJS

Fund Home Page

The 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 NYSEARCA
Ticker Symbol IJS
ETF Provider BlackRock
Index Tracked S&P Small Cap 600 Value

Top 10 Holdings

8.77% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 1.42%
Alaska Air Group, Inc. ALK 1.03%
Mr. Cooper Group Inc. COOP 0.91%
Advance Auto Parts, Inc. AAP 0.84%
Organon & Co. OGN 0.82%
Lincoln National Corporation LNC 0.79%
V.F. Corporation VFC 0.77%
Academy Sports and Outdoors, Inc. ASO 0.77%
Air Lease Corporation AL 0.72%
Dycom Industries, Inc. DY 0.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.25775 Dec 19, 2022
Full Dividend History

News

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