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
472
Number of holdings472
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of September 23, 2026
Financial Services19.72%
Consumer Cyclical14.25%
Technology13.44%
Industrials13.31%
Real Estate7.63%
Energy7.48%
Healthcare6.52%
Basic Materials5.92%
Consumer Defensive5.65%
Communication Services4.23%
Utilities1.85%

Top 10 Holdings (8.94% of total assets)

As of September 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—1.21%
MatchMTCH1.02%
PaycomPAYC0.94%
SM EnergySM0.89%
CarMaxKMX0.89%
Jackson FinancialJXN0.88%
Eastman ChemicalEMN0.84%
Lincoln Financial GroupLNC0.77%
ConagraCAG0.78%
MatsonMATX0.72%

IJS Key Statistics

AUM
7.72B
AUM7.72B
Price-Earnings ratio
22.98
Price-Earnings ratio22.98
30-Day yield
1.86
30-Day yield1.86
Average volume
204.44K
Average volume204.44K
High today
$130.98
High today$130.98
Low today
$129.68
Low today$129.68
Open price
$130.24
Open price$130.24
Volume
208.68K
Volume208.68K
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 7.75B, iShares S&P SmallCap 600 Value ETF(IJS) trades at $130.45. The stock has a price-to-earnings ratio of 22.98 and currently yields dividends of 2.04%.

As of 2026-09-25, iShares S&P SmallCap 600 Value ETF(IJS) stock has fluctuated between $129.68 and $130.98. The current price stands at $130.45, placing the stock +0.6% above today's low and -0.4% off the high.

iShares S&P SmallCap 600 Value ETF(IJS) shares are trading with a volume of 208.68K, against a daily average of 204.44K.

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.