iShares S&P Small-Cap 600 Value ETF (IJS)
NYSEARCA: IJS · Real-Time Price · USD
136.93
+1.32 (0.97%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.97% (1D)
| Assets | $7.74B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.97 |
| Shares Out | 58.85M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 20.99% |
| 1-Year Return | +39.55% |
| Volume | 857,667 |
| Open | 134.94 |
| Previous Close | 135.61 |
| Day's Range | 134.94 - 137.07 |
| 52-Week Low | 97.90 |
| 52-Week High | 137.07 |
| Beta | 1.01 |
| Holdings | 470 |
| 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
9.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.56% |
| Molina Healthcare, Inc. | MOH | 1.14% |
| Match Group, Inc. | MTCH | 0.92% |
| Eastman Chemical Company | EMN | 0.89% |
| Jackson Financial Inc. | JXN | 0.85% |
| CarMax, Inc. | KMX | 0.82% |
| Vishay Intertechnology, Inc. | VSH | 0.81% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.74% |
| LKQ Corporation | LKQ | 0.73% |
| Lincoln National Corporation | LNC | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5399 | Jun 18, 2026 |
| 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 |
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