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
Frequently Asked Questions About iShares S&P Small-Cap 600 Value ETF
What is the current price of IJS?
The latest IJS price is $118.93. The 52-week range is $82.10–$127.85. IJS has returned 21.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does IJS pay dividends?
Yes, IJS pays a 1.55% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IJS?
IJS's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.2%), Eastman Chemical Company (1.1%), LKQ Corporation (1.1%) (combined weight: 3.4%). The fund holds 465 total positions. View the complete portfolio breakdown in the Holdings section.
How does IJS compare to similar ETFs?
Compare IJS (0.18% expense ratio, $7.26B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.