IJS — iShares S&P Small-Cap 600 Value ETF price, holdings and performance

iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF (AMEX: IJS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
140.27
+2.09+1.51%
OverviewShort InterestFilings
IJSiShares S&P Small-Cap 600 Value ETF·AMEX
140.27+1.51%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y41.49%Total Holdings512Perf Week2.20%
SponsorISharesETF TypeTagsvalueReturn% 3Y13.49%AUM$8.14BPerf Month3.62%
Fund FamilyBond TypeTags-Return% 5Y8.67%NAV/shPerf Quarter9.78%
Index-Average MaturityTags-Return% 10Y52W High140.40 -0.09%Perf Half Y14.68%
Index WeightingCommodity TypeTags-Return% SI52W Low99.41 41.10%Perf YTD23.35%
Active/PassiveQuant TypeTags-Flows% 1M1.18%Volatility1.47% 1.18%Perf Year41.70%
Dividend TTM1.80 (1.28%)ESG TypeTags-Flows% 3M-4.34%ATR (14)1.84Perf 3Y40.33%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.48%RSI (14)66.50Perf 5Y40.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y129.76%
Expense0.18%Growth/ValueSMA202.94%Flows% 3YRel Volume0.87Prev Close138.18
Inverse/LeveragedMarket CapSMA504.37%Flows% 5YAvg Volume376.47KPrice140.27
IPO DateJul 24, 2000Option/ShortYes / YesSMA20014.07%52W Range %100%Volume326,656Change1.51%
Holdings Breakdown
View Holdings as
Stocks
21.6%Financial Services
6.3%Healthcare
15.0%Consumer Cyclical
5.9%Basic Materials
12.9%Industrials
5.5%Consumer Defensive
11.5%Technology
3.5%Communication Services
8.3%Real Estate
2.1%Utilities
7.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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