iShares S&P Small-Cap 600 Value ETF (IJS)
NYSEARCA: IJS · Real-Time Price · USD
128.70
-0.36 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
128.62
-0.08 (-0.06%)
After-hours: Apr 28, 2026, 4:56 PM EDT
-0.28% (1D)
| Assets | $7.74B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.27 |
| Shares Out | 61.45M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 19.97% |
| 1-Year Return | +40.78% |
| Volume | 679,122 |
| Open | 129.16 |
| Previous Close | 129.06 |
| Day's Range | 128.42 - 130.03 |
| 52-Week Low | 89.92 |
| 52-Week High | 130.02 |
| Beta | 1.01 |
| Holdings | 489 |
| Inception Date | Jul 24, 2000 |
About IJS
Fund Home PageThe iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600. IJS was launched on Jul 24, 2000 and is issued by BlackRock.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IJS
ETF Provider BlackRock
Index Tracked S&P Small Cap 600 Value
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Molina Healthcare, Inc. | MOH | 1.07% |
| Match Group, Inc. | MTCH | 1.03% |
| Eastman Chemical Company | EMN | 0.97% |
| LKQ Corporation | LKQ | 0.96% |
| Celanese Corporation | CE | 0.84% |
| SM Energy Company | SM | 0.77% |
| Lamb Weston Holdings, Inc. | LW | 0.73% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.73% |
| Paycom Software, Inc. | PAYC | 0.72% |
| Teleflex Incorporated | TFX | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.20462 | Mar 20, 2026 |
| Dec 16, 2025 | $0.54423 | Dec 19, 2025 |
| Sep 16, 2025 | $0.51106 | Sep 19, 2025 |
| Jun 16, 2025 | $0.42795 | Jun 20, 2025 |
| Mar 18, 2025 | $0.35931 | Mar 21, 2025 |
| Dec 17, 2024 | $0.53496 | Dec 20, 2024 |
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