IJS
·NYSE
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Key Stats
Assets Under Management
6.79BUSD
Fund Flows (1Y)
-633.28MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
0.11%
Shares Outstanding
59.00M
Expense Ratio
0.18%
About iShares S&P Small-Cap 600 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJS provides exposure to the US small cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P SmallCap 600 with the strongest fundamental characteristics that includes, book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance once every December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.99% | +4.10% | +5.24% | +1.10% | +26.90% | +42.50% |
NAV Total Return | +7.74% | +3.08% | +8.44% | +8.12% | +34.85% | +54.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.18%
Consumer Cyclical
16.22%
Industrials
13.75%
Technology
13.12%
Real Estate
8.78%
Healthcare
7.85%
Basic Materials
7.22%
Energy
4.09%
Consumer Defensive
3.02%
Financial Services
20.18%
Consumer Cyclical
16.22%
Industrials
13.75%
Technology
13.12%
Real Estate
8.78%
Healthcare
7.85%
Basic Materials
7.22%
Energy
4.09%
Consumer Defensive
3.02%
Show more
Asset
Region
99.6%
0.36%
0.04%
Category
Ratio
North America
99.60%
Latin America
0.36%
Asia
0.04%
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
No data is currently available
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
