iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $8.47B |
| 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 | 21.05% |
| Volume | 80,491 |
| 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 | 513 |
| 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
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.47% |
| Paycom Software, Inc. | PAYC | 0.98% |
| Match Group, Inc. | MTCH | 0.92% |
| CarMax, Inc. | KMX | 0.90% |
| Eastman Chemical Company | EMN | 0.89% |
| Lamb Weston Holdings, Inc. | LW | 0.78% |
| Lincoln National Corporation | LNC | 0.78% |
| SM Energy Company | SM | 0.78% |
| Conagra Brands, Inc. | CAG | 0.78% |
| Victoria's Secret & Co. | VSXY | 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%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
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 base...
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 sto...