IJS iShares S&P Small-Cap 600 Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 137.79 | Day Range | 137.31 – 138.27 |
| 52-Week Range | 104.63 – 141.18 | Volume | 79.12K |
| Avg Volume | 333.68K | AUM | $8.31B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.31% |
| NAV | 137.93 | Premium/Discount | 0.00% indicative |
| Inception | Jul 24, 2000 | Holdings | 505 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287879 | ISIN | US4642878791 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.41% | +5.18% | +11.49% | +21.17% | +26.53% | +13.87% | +6.48% | +8.30% | +11.33% |
| Total return | +1.41% | +5.59% | +12.13% | +21.87% | +28.44% | +15.76% | +8.23% | +10.01% | +13.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 18, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 468 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.51% | 127.21M | $127.2M |
| 2 | JACKSON FINANCIAL CLASS A | JXN | 0.98% | 619.49K | $82.5M |
| 3 | PAYCOM SOFTWARE | PAYC | 0.94% | 369.31K | $79.1M |
| 4 | MATCH GROUP INC | MTCH | 0.92% | 2.08M | $77.3M |
| 5 | EASTMAN CHEMICAL | EMN | 0.90% | 1.02M | $75.3M |
| 6 | CARMAX INC | KMX | 0.88% | 1.26M | $74.0M |
| 7 | SM ENERGY | SM | 0.86% | 2.03M | $72.0M |
| 8 | LINCOLN NATIONAL CORP | LNC | 0.80% | 1.51M | $67.3M |
| 9 | CONAGRA BRANDS | CAG | 0.79% | 4.26M | $66.2M |
| 10 | LAMB WESTON HOLDINGS | LW | 0.77% | 1.23M | $64.5M |
| 11 | MOHAWK INDUSTRIES | MHK | 0.73% | 455.65K | $61.7M |
| 12 | VICTORIA S SECRET | VSXY | 0.71% | 707.21K | $59.5M |
| 13 | MATSON INC | MATX | 0.70% | 269.43K | $59.3M |
| 14 | LKQ CORP | LKQ | 0.69% | 2.27M | $57.7M |
| 15 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.65% | 2.05M | $54.9M |
| 16 | POOL | POOL | 0.65% | 285.49K | $54.4M |
| 17 | ATLANTIC UNION BANKSHARES | AUB | 0.64% | 1.26M | $53.8M |
| 18 | CAESARS ENTERTAINMENT INC | CZR | 0.64% | 1.81M | $53.8M |
| 19 | TELEFLEX | TFX | 0.62% | 394.04K | $52.4M |
| 20 | RITHM CAPITAL CORP | RITM | 0.61% | 4.98M | $51.1M |
| 21 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.59% | 1.26M | $49.3M |
| 22 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.56% | 465.75K | $47.4M |
| 23 | EPAM SYSTEMS | EPAM | 0.55% | 465.55K | $46.0M |
| 24 | ENPHASE ENERGY | ENPH | 0.54% | 1.17M | $45.3M |
| 25 | RUSH ENTERPRISES CLASS A | RUSHA | 0.53% | 543.26K | $44.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $1.7998 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5399 (Jun 18, 2026) |
| Growth 1Y | -4.63% | Growth 3Y / 5Y (ann.) | +6.43% / +9.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5399 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2046 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5442 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5111 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4279 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3593 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5350 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5649 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4695 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3645 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2183 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5230 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.78% / 21.12% | Sharpe 1Y / 3Y | 1.59 / 0.699 |
| Max drawdown 1Y / 3Y | -9.29% / -28.64% | Sortino 1Y | 2.46 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.69 |
| Downside deviation 1Y | 10.86% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 79.12K | Average volume | 333.68K |
| AUM | $8.31B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$35.2M | -0.42% | $8.33B → $8.29B |
| 1 Week | -$69.5M | -0.83% | $8.41B → $8.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IJS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.