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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

138.22

-0.98-0.70%

Overview Short InterestFilings

IJSiShares S&P Small-Cap 600 Value ETF·AMEX

Overview Short InterestFilings

138.22-0.70%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	39.47%	Total Holdings	507	Perf Week	2.38%

Sponsor	IShares	ETF Type		Tags	value	Return% 3Y	13.93%	AUM	$8.29B	Perf Month	3.62%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.57%	NAV/sh		Perf Quarter	7.73%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	139.40 -0.85%	Perf Half Y	12.64%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.05 38.15%	Perf YTD	22.40%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	1.23% 1.15%	Perf Year	37.39%

Dividend TTM	1.80 (1.30%)	ESG Type		Tags	-	Flows% 3M	-4.45%	ATR (14)	1.79	Perf 3Y	40.04%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.31%	RSI (14)	59.93	Perf 5Y	38.04%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	127.43%

Expense	0.18%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	0.36	Prev Close	139.19

Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	376.10K	Price	138.22

IPO Date	Jul 24, 2000	Option/Short	Yes / Yes	SMA200	12.80%	52W Range %	97%	Volume	136,130	Change	-0.70%

Holdings Breakdown

View Holdings as

Stocks

20.2%Financial Services

6.2%Basic Materials

15.2%Consumer Cyclical

6.0%Energy

13.4%Technology

5.0%Consumer Defensive

12.2%Industrials

3.8%Communication Services

8.5%Real Estate

2.0%Utilities

7.7%Healthcare

Assets Under Management

● Assets Under Management

Latest News

Jul-24-26

Jul-24-2607:22AM

Should iShares S&P Small-Cap 600 Value ETF (IJS) Be on Your Investing Radar?zacks.com

Jul-21-26

Jul-21-2609:41AM

Small Caps Challenge Momentum Factor's ThroneSeekingAlpha

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Out Of Favor, Not Out Of OpportunitySeekingAlpha

Jun-17-26

Jun-17-2611:00AM

Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha

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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