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
131.35
-0.88-0.67%
IJSiShares S&P Small-Cap 600 Value ETF·AMEX
131.35-0.67%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y18.29%Total Holdings505Perf Week-2.47%
SponsorISharesETF TypeTagsvalueReturn% 3Y13.87%AUM$8.07BPerf Month-5.29%
Fund FamilyBond TypeTags-Return% 5Y7.33%NAV/shPerf Quarter-1.48%
Index-Average MaturityTags-Return% 10Y52W High141.18 -6.96%Perf Half Y13.14%
Index WeightingCommodity TypeTags-Return% SI52W Low104.63 25.54%Perf YTD15.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 0.96%Perf Year19.45%
Dividend TTM1.85 (1.41%)ESG TypeTags-Flows% 3M1.70%ATR (14)1.52Perf 3Y43.43%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.27%RSI (14)30.81Perf 5Y32.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y108.56%
Expense0.18%Growth/ValueSMA20-3.17%Flows% 3YRel Volume0.88Prev Close132.23
Inverse/LeveragedMarket CapSMA50-3.95%Flows% 5YAvg Volume262.25KPrice131.35
IPO DateJul 23, 2000Option/ShortYes / YesSMA2003.28%52W Range %73%Volume231,597Change-0.67%
Holdings Breakdown
View Holdings as
Stocks
20.4%Financial Services
6.8%Healthcare
14.7%Consumer Cyclical
6.2%Basic Materials
12.7%Technology
5.3%Consumer Defensive
12.6%Industrials
3.9%Communication Services
8.1%Real Estate
2.0%Utilities
7.3%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-16-26
Sep-04-26
Aug-27-26
Aug-17-26
Jul-24-26
Jul-21-26
Jul-20-26
Jul-12-26
Jul-09-26
Jun-30-26
Jun-30-2611:13AM
Jun-17-26
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. Aggregate ownership shown above.