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
471
Number of holdings471
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of September 18, 2026
Financial Services20.08%
Consumer Cyclical14.09%
Industrials13.32%
Technology13.02%
Energy7.71%
Real Estate7.64%
Healthcare6.47%
Consumer Defensive5.71%
Basic Materials5.70%
Communication Services4.38%
Utilities1.88%

Top 10 Holdings (9.44% of total assets)

As of September 18, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.54%
MatchMTCH1.08%
SM EnergySM0.95%
PaycomPAYC0.95%
Jackson FinancialJXN0.89%
CarMaxKMX0.88%
Eastman ChemicalEMN0.82%
Lincoln Financial GroupLNC0.79%
ConagraCAG0.78%
MatsonMATX0.76%

IJS Key Statistics

AUM
7.80B
AUM7.80B
Price-Earnings ratio
23.21
Price-Earnings ratio23.21
30-Day yield
1.86
30-Day yield1.86
Average volume
356.47K
Average volume356.47K
High today
$132.87
High today$132.87
Low today
$130.28
Low today$130.28
Open price
$132.46
Open price$132.46
Volume
231.88K
Volume231.88K
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

With a market cap of 7.82B, iShares S&P SmallCap 600 Value ETF(IJS) trades at $131.57. The stock has a price-to-earnings ratio of 23.21 and currently yields dividends of 2.06%.

As of 2026-09-23, iShares S&P SmallCap 600 Value ETF(IJS) stock has fluctuated between $130.28 and $132.87. The current price stands at $131.57, placing the stock +1.0% above today's low and -1.0% off the high.

iShares S&P SmallCap 600 Value ETF(IJS) shares are trading with a volume of 231.88K, against a daily average of 356.47K.

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.

IJS News

Nasdaq 6d
iShares S&P Small-Cap 600 Value ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Small-Cap 600 Valu...

iShares S&P Small-Cap 600 Value ETF Experiences Big Outflow

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.