iShares S&P Small-Cap 600 Value ETF (IJS)
| Assets | $7.66B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.22 |
| Shares Out | 64.40M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.18% |
| Volume | 32,426 |
| Open | 118.75 |
| Previous Close | 118.93 |
| Day's Range | 118.38 - 118.75 |
| 52-Week Low | 82.10 |
| 52-Week High | 127.85 |
| Beta | 1.01 |
| Holdings | 465 |
| Inception Date | Jul 24, 2000 |
About IJS
Fund Home PageThe iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600. IJS was launched on Jul 24, 2000 and is issued by BlackRock.
Top 10 Holdings
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.22% |
| Eastman Chemical Company | EMN | 1.12% |
| LKQ Corporation | LKQ | 0.97% |
| Jackson Financial Inc. | JXN | 0.96% |
| Match Group, Inc. | MTCH | 0.93% |
| Celanese Corporation | CE | 0.93% |
| SM Energy Company | SM | 0.91% |
| Molina Healthcare, Inc. | MOH | 0.88% |
| Lincoln National Corporation | LNC | 0.77% |
| Paycom Software, Inc. | PAYC | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.20462 | Mar 20, 2026 |
| Dec 16, 2025 | $0.54423 | Dec 19, 2025 |
| Sep 16, 2025 | $0.51106 | Sep 19, 2025 |
| Jun 16, 2025 | $0.42795 | Jun 20, 2025 |
| Mar 18, 2025 | $0.35931 | Mar 21, 2025 |
| Dec 17, 2024 | $0.53496 | Dec 20, 2024 |
Performance
IJS had a total return of 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
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