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 July 28, 2026
Financial Services20.93%
Consumer Cyclical15.99%
Industrials13.16%
Technology11.80%
Real Estate8.65%
Healthcare6.42%
Energy6.08%
Basic Materials5.88%
Consumer Defensive5.36%
Communication Services3.66%
Utilities2.07%

Top 10 Holdings (9.06% of total assets)

As of July 28, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.52%
MatchMTCH0.99%
Jackson FinancialJXN0.92%
CarMaxKMX0.90%
Eastman ChemicalEMN0.84%
Lamb WestonLW0.81%
ConagraCAG0.80%
Lincoln Financial GroupLNC0.78%
Victorias Secret & Co.VSXY0.77%
LKQLKQ0.73%

IJS Key Statistics

AUM
8.13B
AUM8.13B
Price-Earnings ratio
26.39
Price-Earnings ratio26.39
30-Day yield
1.93
30-Day yield1.93
Average volume
208.98K
Average volume208.98K
High today
High today
Low today
Low today
Open price
$136.96
Open price$136.96
Volume
0.00
Volume0.00
52 Week high
$138.60
52 Week high$138.60
52 Week low
$97.90
52 Week low$97.90
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares S&P SmallCap 600 Value ETF(IJS) stock is priced at $135.86, giving the company a market capitalization of 8.13B. It carries a P/E multiple of 26.39 and pays a dividend yield of 2.04%.

During the trading day, iShares S&P SmallCap 600 Value ETF(IJS) stock saw an opening price of $136.96, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 208.98K.

Over the past 52 weeks, iShares S&P SmallCap 600 Value ETF(IJS) stock has traded between a high of $138.60 and a low of $97.90.

Over the past 52 weeks, iShares S&P SmallCap 600 Value ETF(IJS) stock has traded between a high of $138.60 and a low of $97.90.

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.