IJS
iShares S&P Small-Cap 600 Value ETF·ARCA
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iShares S&P Small-Cap 600 Value ETF Fundamentals
Assets Under Management
7.68BUSD
Fund Flows (1Y)
-686.69MUSD
Dividend Yield (TTM)
1.50%
Discount/Premium to NAV
0.04%
Shares Outstanding
61.70M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.17% | +8.20% | +7.45% | +15.87% | +21.42% | +27.32% |
NAV Total Return | +2.69% | +10.37% | +8.46% | +21.97% | +30.50% | +36.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.11%
Consumer Cyclical
18.17%
Industrials
12.76%
Technology
9.47%
Real Estate
8.39%
Basic Materials
8.12%
Energy
7.13%
Healthcare
6.73%
Communication Services
3.53%
Financial Services
20.11%
Consumer Cyclical
18.17%
Industrials
12.76%
Technology
9.47%
Real Estate
8.39%
Basic Materials
8.12%
Energy
7.13%
Healthcare
6.73%
Communication Services
3.53%
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Asset
Region
99.61%
0.32%
0.07%
Category
Ratio
North America
99.61%
Latin America
0.32%
Asia
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.16%
LKQ
LKQ
1.12%
EMN
Eastman Chemical
1.11%
MHK
Mohawk Industries
0.87%
KMX
Carmax
0.85%
ENPH
Enphase Energy
0.79%
CE
Celanese
0.73%
AMTM
Amentum Holdings
0.71%
MTH
Meritage Homes
0.68%
MATX
Matson
0.64%
Top 10 Weight 8.66%
442 Total Holdings
Is SPY better than IJS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.511 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.428 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.359 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.535 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.565 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.470 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.365 |
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How Much Does IJS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJS?
Fund Flows
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