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IJS ETF · iShares S&P Small-Cap 600 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.11%  | +5.98% | +42.64% | +49.28%  | +34.45% | +0.08% | +9.27% | +13.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.98% | +42.64% | +49.28% | +34.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IJS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about IJS
What does iShares S&P Small-Cap 600 Value ETF, IJS, invest in?
IJS is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IJS replicate?
IJS tracks the S&P SmallCap 600 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IJS?
IJS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IJS launched?
IJS was introduced to the market on July 24, 2000. It trades on United States
Who is the ETF issuer of IJS?
iShares S&P Small-Cap 600 Value ETF, IJS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJS?
IJS oversees €6.74B in assets as of May 1, 2026.
How has IJS performed lately?
Based on data from May 1, 2026, IJS returned 9.11% over the past month, 5.98% over the last three months and 13.96% year-to-date.
What are the latest inflows or outflows for IJS?
As of May 1, 2026, IJS recorded net flows of -€295M over the last month and +€206M year-to-date.
Does IJS distribute dividends?
IJS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of IJS?
As of March 31, 2026, IJS has significant geographic allocations in USA and Bermuda.
In which sector or theme does IJS invest in?
As of March 31, 2026, IJS focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does IJS hold and how diversified is it?
As of March 31, 2026, IJS holds 459 positions in its portfolio, with 13.07% of assets concentrated in its top 15 holdings.
What are the main positions in IJS?
As of March 31, 2026, IJS top three holdings include US0669224778, EASTMAN CHEMICAL and LKQ.
What is the base currency of IJS?
The base currency of IJS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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