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iShares S&P Small-Cap 600 Value ETF (IJS)
USD135.40
+0.23 (+0.17%)
AMEX USD US Equity
NAV
USD 134.98
+0.31% vs NAV
as of 2026-07-13
AUM
USD 8.04B
TER
0.18%
Yield (TTM)
1.33%
Distribution
Distributing · Quarterly
52-week range
98.99 – 136.93
Holdings
466
Issuer
IShares
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.
ISIN
US4642878791
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 1.55% |
| MOLINA HEALTHCARE INC MOH | 1.32% |
| MATCH GROUP INC MTCH | 0.98% |
| JACKSON FINANCIAL INC CLASS A JXN | 0.88% |
| EASTMAN CHEMICAL EMN | 0.84% |
| CARMAX INC KMX | 0.82% |
| LINCOLN NATIONAL CORP LNC | 0.73% |
| POOL CORP POOL | 0.73% |
| CONAGRA BRANDS INC CAG | 0.72% |
| LKQ CORP LKQ | 0.70% |
Sector mix
Price chart
USD135.40
+0.23 (+0.17%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +8.85% |
| 6 months | +12.43% |
| Year to date | +19.06% |
| 1 year | +30.56% |
| 3 years (ann.) | +12.90% |
| 5 years (ann.) | +5.65% |
| 10 years (ann.) | +8.73% |
Risk profile
| Volatility (1y, ann.) | 18.08% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 2.69 |
| Max drawdown (1y) | -9.44% |
| Max drawdown (5y) | -29.23% |
| Max drawdown (full) | -61.28% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.18%
CVaR 95% (daily)
-3.44%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.3%
Effective holdings
280
Disclosed positions
466
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5399 |
| 2026-03-17 | 2026-03-20 | USD 0.2046 |
| 2025-12-16 | 2025-12-19 | USD 0.5442 |
| 2025-09-16 | 2025-09-19 | USD 0.5111 |
| 2025-06-16 | 2025-06-20 | USD 0.4280 |
| 2025-03-18 | 2025-03-21 | USD 0.3593 |
| 2024-12-17 | 2024-12-20 | USD 0.5350 |
| 2024-09-25 | 2024-09-30 | USD 0.5649 |
| 2024-06-11 | 2024-06-17 | USD 0.4695 |
| 2024-03-21 | 2024-03-27 | USD 0.3645 |
| 2023-12-20 | 2023-12-27 | USD 0.2183 |
| 2023-09-26 | 2023-10-02 | USD 0.5230 |
| 2023-06-07 | 2023-06-13 | USD 0.3943 |
| 2023-03-23 | 2023-03-29 | USD 0.3297 |
| 2022-12-13 | 2022-12-19 | USD 0.2578 |
| 2022-09-26 | 2022-09-30 | USD 0.5106 |
| 2022-06-09 | 2022-06-15 | USD 0.2835 |
| 2022-03-24 | 2022-03-30 | USD 0.2855 |
| 2021-12-13 | 2021-12-17 | USD 0.4942 |
| 2021-09-24 | 2021-09-30 | USD 0.5067 |
| 2021-06-10 | 2021-06-16 | USD 0.2482 |
| 2021-03-25 | 2021-03-31 | USD 0.3411 |
| 2020-09-23 | 2020-09-29 | USD 0.2835 |
| 2020-06-15 | 2020-06-19 | USD 0.2645 |
| 2020-03-25 | 2020-03-31 | USD 0.2665 |
| 2019-12-16 | 2019-12-20 | USD 0.5009 |
| 2019-09-24 | 2019-09-30 | USD 0.2905 |
| 2019-06-17 | 2019-06-21 | USD 0.2622 |
| 2019-03-20 | 2019-03-26 | USD 0.2819 |
| 2018-12-17 | 2018-12-21 | USD 0.3195 |
| 2018-09-26 | 2018-10-02 | USD 0.2969 |
| 2018-06-26 | 2018-07-02 | USD 0.2730 |
| 2018-03-22 | 2018-03-28 | USD 0.2641 |
| 2017-12-19 | 2017-12-26 | USD 0.3290 |
| 2017-09-26 | 2017-09-29 | USD 0.2375 |
| 2017-06-27 | 2017-06-30 | USD 0.2085 |
| 2017-03-24 | 2017-03-30 | USD 0.3065 |
| 2016-12-21 | 2016-12-28 | USD 0.2640 |
| 2016-09-26 | 2016-09-30 | USD 0.1965 |
| 2016-06-21 | 2016-06-27 | USD 0.1900 |
Splits
| 2020-10-19 | 2:1 |
| 2005-06-09 | 2:1 |
ESG profile
Derived from holdings
covers 92.7% of the portfolio by weight
(432 scored constituents)
Environmental
66.5
class avg 63.0
Social
68.3
class avg 62.3
Governance
69.2
class avg 64.9
Total ESG
68.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 64.4% |
