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
470
Number of holdings470
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of June 25, 2026
Financial Services20.65%
Consumer Cyclical15.39%
Technology13.06%
Industrials12.33%
Real Estate8.46%
Healthcare7.57%
Basic Materials6.47%
Energy6.03%
Consumer Defensive4.35%
Communication Services3.65%
Utilities2.04%

Top 10 Holdings (9.19% of total assets)

As of June 25, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.53%
Molina HealthcareMOH1.23%
MatchMTCH0.89%
Eastman ChemicalEMN0.88%
CarMaxKMX0.82%
Jackson FinancialJXN0.81%
VishayVSH0.81%
Kulicke & SoffaKLIC0.75%
LKQLKQ0.75%
Pool CorpPOOL0.72%

IJS Key Statistics

AUM
7.99B
AUM7.99B
Price-Earnings ratio
25.73
Price-Earnings ratio25.73
30-Day yield
1.93
30-Day yield1.93
Average volume
365.63K
Average volume365.63K
High today
High today
Low today
Low today
Open price
$136.21
Open price$136.21
Volume
0.00
Volume0.00
52 Week high
$137.07
52 Week high$137.07
52 Week low
$97.90
52 Week low$97.90
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current iShares S&P SmallCap 600 Value ETF(IJS) stock price is $136.41, with a market capitalization of 7.99B. The stock trades at a price-to-earnings (P/E) ratio of 25.73 and offers a dividend yield of 1.97%.

On 2026-06-30, iShares S&P SmallCap 600 Value ETF(IJS) shares started trading at $136.21, with intraday highs of — and lows of —.

Trading volume for iShares S&P SmallCap 600 Value ETF(IJS) stock has reached 0, versus its average volume of 365.63K.

The stock's 52-week range extends from a low of $97.90 to a high of $137.07.

The stock's 52-week range extends from a low of $97.90 to a high of $137.07.

IJS News

Simply Wall St 6d
First Advantage Joins Key S&P Indices, Is The Stock Still Cheap? - simplywall.st

...

First Advantage Joins Key S&P Indices, Is The Stock Still Cheap? - simplywall.st

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.