iShares S&P Small-Cap 600 Value ETF (IJS)

NYSE Arca: IJSExchange-traded fund from iShares.

  • Expense ratio0.17%
  • Net assets$7.64B
  • Dividend yield1.49%
  • 1-year return+19.62%
  • Holdings464

IJS ETF price chart

IJS quote & trading statistics

IJS performance

Annual returns & drawdowns →
  • YTD+16.61%
  • 1 year+19.62%
  • 3 years+18.86%/yr
  • 5 years+6.35%/yr
  • 10 years+9.34%/yr
1Y volatility
13.83%
3Y volatility
19.81%
3Y Sharpe ratio
0.58

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IJS top 10 holdings

#SymbolNameWeight
1MTCHMatch Group Inc0.00%
2PAYCPaycom Software, Inc.0.00%
3SMSM Energy Co0.00%
4JXNJackson Financial Inc0.00%
5KMXCarMax Inc0.00%
6LWLamb Weston Holdings Inc0.00%
7EMNEastman Chemical Company0.00%
8MATXMatson Inc0.00%
9VSXYVictoria's Secret & Co0.00%
10CAGConagra Brands, Inc.0.00%

The top 10 holdings make up 0.0% of the fund (464 holdings in total). As of October 24, 2026.

IJS sector weights

Financial Services
20.1%
Consumer Cyclical
13.9%
Industrials
12.6%
Technology
12.3%
Energy
7.3%
Real Estate
7.3%
Healthcare
6.8%
Basic Materials
5.9%
Consumer Defensive
5.9%
Communication Services
4.3%
Utilities
1.9%

IJS region weights

North America
95.1%
Latin America
0.3%
Asia Developed
0.2%

IJS asset allocation

U.S. stocks
99.1%
Non-U.S. stocks
0.5%
Cash
0.4%

IJS market-cap breakdown

Micro cap
55.1%
Small cap
46.2%
Mid cap
0.5%

About iShares S&P Small-Cap 600 Value ETF

The fund seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.

IJS ETF FAQ

What is the IJS expense ratio?

iShares S&P Small-Cap 600 Value ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.

How much money is in IJS?

iShares S&P Small-Cap 600 Value ETF has about $7.64B in net assets.

What are the top holdings of IJS?

The largest positions in IJS are Match Group Inc (0.00%), Paycom Software, Inc. (0.00%), SM Energy Co (0.00%). The fund holds 464 securities in total.

How has IJS performed?

IJS returned +19.62% over the past year and +6.35% a year over the past five years, including reinvested distributions.

Does IJS pay dividends?

IJS has a dividend yield of 1.49% and pays distributions quarterly.

When was IJS launched?

iShares S&P Small-Cap 600 Value ETF began trading on July 24, 2000.