iShares S&P Small-Cap 600 Value ETF
IJSNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.75B
- Expense ratio
- 0.18%
- Dividend yield
- 1.43%
- Holdings
- 472
- 52-week range
- $104.63$141.19
- Volume (live)
- -
- Avg. volume (3M)
- 303.26K
IJS ETF: iShares S&P Small-Cap 600 Value ETF - Price, Holdings & Analysis
iShares S&P Small-Cap 600 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $128.47 - $130.85 |
|---|---|
| 52-Week High | $141.19 |
| 52-Week Low | $104.63 |
| Open | $130.12 |
| Volume (last close) | 212.92K |
| Average Volume (3M) | 303.26K |
| 1 Day Change | +1.47% |
|---|---|
| 1 Month Change | −1.94% |
| 6 Month Change | +1.73% |
| YTD Change | +13.06% |
| 1 Year Change | +18.74% |
| 5 Year Change | +24.94% |
| 10 Year Change | +114.05% |
| Annual Dividend | $1.85 |
|---|---|
| Dividend Yield | 1.43% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +1.02% |
| Assets (AUM) | $7.75B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 472 |
| Inception Date | Jul 23, 2000 |
| 50-Day MA | $134.30 |
|---|---|
| 200-Day MA | $128.46 |
| RSI | 33.86 |
| Stochastic %K | 16.18 |
| Stochastic %D | 41.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IJS at a Glance
iShares S&P Small-Cap 600 Value ETF (IJS) is an equity ETF from BlackRock, launched in July 2000. It manages $7.75B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 472 positions. The largest are Match Group, Inc. (MTCH, 1.01%), Paycom Software, Inc. (PAYC, 0.93%) and BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.93%). The top 10 holdings make up 8.7% of the fund. By sector it leans toward Financials (19.7%), Consumer Discretionary (14.3%) and Technology (13.9%). 99.5% of assets are in the United States.
It pays distributions yielding 1.43% at the Oct 16, 2026 close, $1.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.7% over one year, up 24.9% over five years and up 114.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares S&P Small-Cap 600 Value ETF
What is the current price of IJS?
The latest IJS price is $128.88 (Oct 16, 2026 close). The 52-week range is $104.63–$141.19. The share price is up 18.7% over the past year (price change, excluding distributions).
What is the expense ratio for IJS?
IJS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IJS pay dividends?
Yes, IJS pays a 1.43% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IJS?
As of Oct 4, 2026, IJS's largest holdings are Match Group, Inc. (1.0%), Paycom Software, Inc. (0.9%), BlackRock Cash Funds Treasury SL Agency (0.9%) (combined weight: 2.9%). The fund holds 472 total positions. View the complete portfolio breakdown in the Holdings section.
How does IJS compare to similar ETFs?
Compare IJS (0.18% expense ratio, $7.75B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.