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ETF IssuersiSharesIJS
IJS

iShares S&P Small-Cap 600 Value ETF

Passive ETFEquity

The IJS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 Value Index. The IJS ETF provides physical exposure, so by buying it you actually own parts of all the 462 underlying holdings. This share class generates a stream of income by distributing dividends.

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$137.53
-$0.51 (-0.37%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$137.35$138.80
52W price range
$104.68$140.69
YTD Perf.
+21.50%
YTD Flows
Annualized volatility
Fund AuM
€7.12B
Share class AuM
€7.12B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642878791
TER
0.18%
Inception date
7/24/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
29.93%
Technology
12.20%
Consumer Cyclicals
11.29%
Industrials
8.27%
Non-Energy Materials
7.40%
Consumer Non-Cyclicals
6.63%
Energy
6.58%
Healthcare
6.44%
Business Services
3.51%
Consumer Services
3.45%
Other
4.86%
Latest IJS news

No content available for this fund

FAQ about IJS

IJS is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
IJS tracks the S&P SmallCap 600 Value Total Return Index - USD, through a full replication replication method.
IJS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
IJS was introduced to the market on July 24, 2000. It trades on United States
iShares S&P Small-Cap 600 Value ETF, IJS, is provided by iShares. Learn more about iShares here.
IJS oversees €7.12B in assets as of August 28, 2026.
IJS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.31%.
As of July 31, 2026, IJS has significant geographic allocations in USA.
As of July 31, 2026, IJS focuses largely on Finance, Technology and Consumer Cyclicals.
As of July 31, 2026, IJS holds 462 positions in its portfolio, with 12.74% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IJS top three holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc..
The base currency of IJS is USD.
Data as of 07/31/26
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.85%
Lamb Weston Holdings, Inc.
0.81%
SM Energy Co.
0.78%
Conagra Brands, Inc.
0.78%
Victoria's Secret & Co.
0.76%

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