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 August 27, 2026
Financial Services20.42%
Consumer Cyclical15.16%
Technology12.64%
Industrials12.64%
Real Estate8.13%
Energy7.14%
Healthcare6.78%
Basic Materials6.11%
Consumer Defensive5.28%
Communication Services3.73%
Utilities1.97%

Top 10 Holdings (9.91% of total assets)

As of August 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.67%
PaycomPAYC1.06%
MatchMTCH1.03%
Jackson FinancialJXN0.99%
CarMaxKMX0.95%
SM EnergySM0.90%
Eastman ChemicalEMN0.89%
ConagraCAG0.83%
Lamb WestonLW0.81%
Lincoln Financial GroupLNC0.78%

IJS Key Statistics

AUM
8.29B
AUM8.29B
Price-Earnings ratio
24.44
Price-Earnings ratio24.44
30-Day yield
1.93
30-Day yield1.93
Average volume
150.78K
Average volume150.78K
High today
$138.80
High today$138.80
Low today
$137.35
Low today$137.35
Open price
$138.73
Open price$138.73
Volume
132.69K
Volume132.69K
52 Week high
$141.18
52 Week high$141.18
52 Week low
$104.63
52 Week low$104.63
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, iShares S&P SmallCap 600 Value ETF(IJS) shares are valued at $137.49. The company's market cap stands at 8.3B, with a P/E ratio of 24.44 and a dividend yield of 1.96%.

As of 2026-08-29, iShares S&P SmallCap 600 Value ETF(IJS) stock has fluctuated between $137.35 and $138.80. The current price stands at $137.49, placing the stock +0.1% above today's low and -0.9% off the high.

iShares S&P SmallCap 600 Value ETF(IJS) shares are trading with a volume of 132.69K, against a daily average of 150.78K.

During the past year, iShares S&P SmallCap 600 Value ETF(IJS) stock moved between $104.63 at its lowest and $141.18 at its peak.

During the past year, iShares S&P SmallCap 600 Value ETF(IJS) stock moved between $104.63 at its lowest and $141.18 at its peak.

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.