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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.-6.86%
Last price
$115.88
-0.18%
1M perf.
-6.00%
1M flows
-€15M
AuM
€6.21B
E/R
0.18%
Rating
ESG Consensus®
IJS
$115.88
-0.18%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IJS
$116.09
-0.32%
US Small Cap Value
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | -0.32% | +20.89%  | +33.86% | +16.82% | -5.43% | +2.05% | +2.05% | |
| 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
3/12/2026
$116.09
1D NAV change
-1.50%
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +20.89% | +33.86% | +16.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.49%
Bermuda
1.23%
Other
1.42%
Sectors
Financials
19.91%
Consumer Discretionary
15.90%
Industrials
13.42%
Information Technology
9.57%
Materials
7.04%
Health Care
6.78%
Real Estate
6.15%
Energy
5.37%
Unavailable
7.93%
Other
7.93%
Diversification
Total weight of top 15 holdings out of 461
Top 15 holdings
Data as of January 31, 2026
US0669224778
LKQ
JACKSON FINANCIAL INC
EASTMAN CHEMICAL
LINCOLN NATL
CARMAX
MOHAWK INDUSTRIES
US0239391016
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ATLANTIC UNION BANKSHARES CORPORATION
MATSON
ENPHASE ENERGY
CELANESE SR
MERITAGE HOMES
US2189371006
US9252831030
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.55% of holdings have positive scoring
22.86% of holdings have negative scoring
12.33%
43.36%
20.86%
17.27%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Value Total Return Index - USD
Index ticker
SPTRSV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €6.21B in assets as of March 12, 2026.
How has IJS performed lately?
Based on data from March 12, 2026, IJS returned -6.00% over the past month, -0.32% over the last three months and 2.05% year-to-date.
What are the latest inflows or outflows for IJS?
As of March 12, 2026, IJS recorded net flows of -€15M over the last month and +€250M year-to-date.
Does IJS distribute dividends?
IJS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of IJS?
As of January 31, 2026, IJS has significant geographic allocations in USA and Bermuda.
In which sector or theme does IJS invest in?
As of January 31, 2026, IJS focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does IJS hold and how diversified is it?
As of January 31, 2026, IJS holds 461 positions in its portfolio, with 12.15% of assets concentrated in its top 15 holdings.
What are the main positions in IJS?
As of January 31, 2026, IJS top three holdings include US0669224778, LKQ and JACKSON FINANCIAL INC.
What is the base currency of IJS?
The base currency of IJS is USD.
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