iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $6.87B |
| Expense Ratio | 0.18% |
| PE Ratio | 11.74 |
| Shares Out | 69.80M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 18.20% |
| 1-Year Return | +8.09% |
| Volume | 203,909 |
| Open | 96.75 |
| Previous Close | 97.71 |
| Day's Range | 95.77 - 96.89 |
| 52-Week Low | 81.81 |
| 52-Week High | 105.10 |
| Beta | 1.20 |
| Holdings | 528 |
| 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
9.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.21% |
| Alaska Air Group, Inc. | ALK | 0.99% |
| Mr. Cooper Group Inc. | COOP | 0.94% |
| Organon & Co. | OGN | 0.85% |
| Advance Auto Parts, Inc. | AAP | 0.81% |
| Lincoln National Corporation | LNC | 0.79% |
| Academy Sports and Outdoors, Inc. | ASO | 0.78% |
| V.F. Corporation | VFC | 0.76% |
| Air Lease Corporation | AL | 0.75% |
| Dycom Industries, Inc. | DY | 0.73% |
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 |
News
Passive Funds' Ownership of US Stocks Soars
Share prices appear unaffected as passive ETF and mutual fund stakes hit 19%, analysis says.
iShares ETFs Undergo Splits, Fee Reductions
BlackRock's iShares unit reduced expense ratios and enacted splits on several of its ETFs.
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...