IJSiShares S&P Small-Cap 600 Value ETF·AMEX
134.28+1.12%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y23.12%Total Holdings476Perf Week1.86%
SponsorISharesETF TypeTagsvalueReturn% 3Y19.54%AUM$7.71BPerf Month2.98%
Fund FamilyBond TypeTags—Return% 5Y6.76%NAV/shPerf Quarter-4.27%
Index—Average MaturityTags—Return% 10Y52W High141.18 -4.89%Perf Half Y5.10%
Index WeightingCommodity TypeTags—Return% SI52W Low104.63 28.34%Perf YTD18.08%
Active/PassiveQuant TypeTags—Flows% 1M-3.51%Volatility1.21% 1.18%Perf Year22.11%
Dividend TTM1.85 (1.38%)ESG TypeTags—Flows% 3M-3.28%ATR (14)1.72Perf 3Y61.34%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-5.16%RSI (14)61.60Perf 5Y26.77%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y120.96%
Expense0.18%Growth/ValueSMA202.79%Flows% 3YRel Volume1.66Prev Close132.79
Inverse/LeveragedMarket CapSMA501.45%Flows% 5YAvg Volume235.13KPrice134.28
IPO DateJul 24, 2000Option/ShortYes / YesSMA2003.82%52W Range %81%Volume391,285Change1.12%
Holdings Breakdown
View Holdings as
Stocks
20.8%Financials
6.5%Real Estate
14.8%Industrials
5.4%Consumer Staples
14.7%Consumer Discretionary
5.4%Materials
10.8%Information Technology
4.3%Communication
7.8%Energy
2.1%Utilities
6.8%Health Care
Bonds, Cash & Other
0.7%Cash and/or Derivatives
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-18-26
Oct-13-26
Oct-12-26
Oct-09-26
Oct-05-26
Sep-24-26
Sep-17-26
Sep-16-26
Sep-04-26
Fund

The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.