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IJS ETF · iShares S&P Small-Cap 600 Value ETF
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 461 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Small Cap Value1M perf.+3.58%
Last price
$136.78
1M perf.
+4.80%
1M flows
-€506M
AuM
€7B
TER
0.18%
Rating
IJS
$136.78
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IJS
$136.35
+18.08%
US Small Cap Value
+16.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.80%  | +18.07% | +39.13% | +50.74%  | +41.44% | +4.80% | +15.58% | +20.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$136.35
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
461
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLYV
1M perf.
+4.80%
TER
0.15%
VIOV
1M perf.
+4.80%
TER
0.1%
FSEV
1M perf.
+4.42%
TER
0.28%
FYT
1M perf.
+7.27%
TER
0.7%
SVAL
1M perf.
+5.04%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.07% | +39.13% | +50.74% | +41.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.61%
Other
1.67%
Sectors
Finance
28.24%
Technology
14.06%
Consumer Cyclicals
11.13%
Non-Energy Materials
8.35%
Industrials
7.97%
Healthcare
7.39%
Energy
7.34%
Consumer Non-Cyclicals
5.02%
Consumer Services
3.46%
Other
7.60%
Diversification
Total weight of top 15 holdings out of 461
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IJS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 €7B in assets as of June 29, 2026.
How has IJS performed lately?
Based on data from June 29, 2026, IJS returned 4.80% over the past month, 18.07% over the last three months and 20.55% year-to-date.
What are the latest inflows or outflows for IJS?
As of June 29, 2026, IJS recorded net flows of -€504M over the last month and -€83M year-to-date.
Does IJS distribute dividends?
IJS follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of IJS?
As of May 31, 2026, IJS has significant geographic allocations in USA.
In which sector or theme does IJS invest in?
As of May 31, 2026, IJS focuses largely on Finance, Technology and Consumer Cyclicals.
How many securities does IJS hold and how diversified is it?
As of May 31, 2026, IJS holds 461 positions in its portfolio, with 12.59% of assets concentrated in its top 15 holdings.
What are the main positions in IJS?
As of May 31, 2026, IJS top three holdings include Enphase Energy, Inc., Molina Healthcare, Inc. and Eastman Chemical Co..
What is the base currency of IJS?
The base currency of IJS is USD.
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