iShares S&P SmallCap 600 Value ETF

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About IJS

IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Small Value
CategorySmall Value
Number of holdings
468
Number of holdings468
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of May 27, 2026
Financial Services19.37%
Consumer Cyclical15.39%
Technology13.54%
Industrials11.51%
Real Estate8.59%
Healthcare7.28%
Energy7.02%
Basic Materials6.92%
Communication Services4.41%
Consumer Defensive3.86%
Utilities2.11%

Top 10 Holdings (9.01% of total assets)

As of May 27, 2026
NameSymbol% Assets
Enphase EnergyENPH1.06%
Molina HealthcareMOH1.06%
Eastman ChemicalEMN1.00%
MatchMTCH0.98%
BlackRock Cash Funds Treasury SL Agency0.98%
Jackson FinancialJXN0.84%
LKQLKQ0.82%
SM EnergySM0.80%
PaycomPAYC0.74%
Versant Media GroupVSNT0.73%

IJS Key Statistics

AUM
8.24B
AUM8.24B
Price-Earnings ratio
25.05
Price-Earnings ratio25.05
30-Day yield
1.93
30-Day yield1.93
Average volume
476.28K
Average volume476.28K
High today
$131.64
High today$131.64
Low today
$130.58
Low today$130.58
Open price
$131.34
Open price$131.34
Volume
166.86K
Volume166.86K
52 Week high
$132.41
52 Week high$132.41
52 Week low
$94.17
52 Week low$94.17
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, iShares S&P SmallCap 600 Value ETF(IJS) shares are valued at $130.68. The company's market cap stands at 8.24B, with a P/E ratio of 25.05 and a dividend yield of 2.0%.

As of 2026-05-31, iShares S&P SmallCap 600 Value ETF(IJS) stock has fluctuated between $130.58 and $131.64. The current price stands at $130.68, placing the stock +0.1% above today's low and -0.7% off the high.

iShares S&P SmallCap 600 Value ETF(IJS) shares are trading with a volume of 166.86K, against a daily average of 476.28K.

In the last year, iShares S&P SmallCap 600 Value ETF(IJS) shares hit a 52-week high of $132.41 and a 52-week low of $94.17.

In the last year, iShares S&P SmallCap 600 Value ETF(IJS) shares hit a 52-week high of $132.41 and a 52-week low of $94.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.