Does IJS pay dividends?

Yes, the iShares S&P Small-Cap 600 Value ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IJS?

As of today, iShares S&P Small-Cap 600 Value ETF includes 466 holdings, with 445 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Eastman Chemical Company (1.07%), BLK CSH FND TREASURY SL AGENCY (1.06%) and LKQ Corporation (1.04%)

What is the current assets under management for IJS?

Assets under management of iShares S&P Small-Cap 600 Value ETF is $7B

What is IJS average volume?

Average volume of iShares S&P Small-Cap 600 Value ETF is $434K

What is IJS expense ratio?

Expense ratio of iShares S&P Small-Cap 600 Value ETF is 0.18%

What is IJS inception date?

Inception date of iShares S&P Small-Cap 600 Value ETF is July 24, 2000

IJS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IJS price is $131.35, down -0.67% on September 18, 2026
Current Price vs All-Time High: IJS price is currently -6.96% below its historical high of $141.18 set on August 14, 2026
Dividend Yield: IJS current TTM dividend yield is 1.41%

Profile

ETF profile for iShares S&P Small-Cap 600 Value ETF (IJS)
Metric	Value
Name	iShares S&P Small-Cap 600 Value ETF
Assets Under Management	$7.31B
Expense Ratio	0.18%
Asset Class	Equity
Domicile	US
Inception Date	Jul 24, 2000
Net Asset Value	118.67K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IJS Top 30 Holdings
Name	Ticker	Weight
Eastman Chemical Company	EMN	1.07%
BLK CSH FND TREASURY SL AGENCY		1.06%
LKQ Corporation	LKQ	1.04%
CarMax, Inc.	KMX	0.80%
SM Energy Company	SM	0.75%
Celanese Corporation	CE	0.75%
Solstice Advanced Materials, Inc.	SOLS	0.74%
Mohawk Industries, Inc.	MHK	0.73%
Lincoln National Corporation	LNC	0.70%
Enphase Energy, Inc.	ENPH	0.70%
Caesars Entertainment, Inc.	CZR	0.70%
Magnolia Oil & Gas Corporation	MGY	0.69%
Versant Media Group, Inc.	VSNTV	0.69%
Atlantic Union Bankshares Corporation	AUB	0.68%
Teleflex Incorporated	TFX	0.67%
California Resources Corporation	CRC	0.65%
Matson, Inc.	MATX	0.64%
Meritage Homes Corporation	MTH	0.63%
Amentum Holdings, Inc.	AMTM	0.61%
Jackson Financial Inc.	JXN	0.60%
Core Natural Resources, Inc.	CNR	0.59%
Telephone and Data Systems, Inc.	TDS	0.58%
Liberty Energy Inc.	LBRT	0.58%
MDU Resources Group, Inc.	MDU	0.56%
Victoria's Secret & Co	VSCO	0.55%
Rush Enterprises, Inc.	RUSHA	0.54%
Group 1 Automotive, Inc.	GPI	0.52%
Asbury Automotive Group, Inc.	ABG	0.52%
Tri Pointe Homes, Inc.	TPH	0.52%
Peabody Energy Corporation	BTU	0.52%

Technicals

IJS Technical Indicators
Metric	Value	Date
	$131.35	Sep 18, 26
	$127.17	Sep 18, 26
	$136.75	Sep 18, 26
	$127.65	Sep 18, 26
	$135.51	Sep 18, 26
	-$1.38	Sep 18, 26
	0.90	Sep 18, 26
	$1.53	Sep 18, 26
	30.80	Sep 18, 26
	9.48%	Sep 18, 26

Dividends

IJS Dividends
Metric	Value	Date
	$0.56	Sep 15, 26
Upcoming	N/A	N/A
	1.41%	Sep 18, 26
	$1.85	Sep 18, 26

Country Weights

IJS Country Weightings
Country	Weight
United States	96.33%
Bermuda	0.73%
Ireland	0.51%
Singapore	0.47%
United Kingdom	0.36%
Cayman Islands	0.18%
Israel	0.13%
Netherlands	0.10%

Sector Weights

IJS Sector Weightings
Sector	Weight
Financial Services	19.12%
Consumer Cyclical	17.10%
Industrials	12.62%
Technology	8.78%
Real Estate	8.57%
Basic Materials	7.74%
Energy	6.99%
Healthcare	6.33%
Communication Services	3.64%
Consumer Defensive	3.26%
Utilities	2.37%

FAQ

Does IJS pay dividends?: Yes, the iShares S&P Small-Cap 600 Value ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IJS?: As of today, iShares S&P Small-Cap 600 Value ETF includes 466 holdings, with 445 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Eastman Chemical Company (1.07%), BLK CSH FND TREASURY SL AGENCY (1.06%) and LKQ Corporation (1.04%)
What is the current assets under management for IJS?: Assets under management of iShares S&P Small-Cap 600 Value ETF is $7B
What is IJS average volume?: Average volume of iShares S&P Small-Cap 600 Value ETF is $434K
What is IJS expense ratio?: Expense ratio of iShares S&P Small-Cap 600 Value ETF is 0.18%
What is IJS inception date?: Inception date of iShares S&P Small-Cap 600 Value ETF is July 24, 2000

Data Sources & References

IJS Official Website www.ishares.com/us/products/239775/ishares-sp-smallcap-600-value-etf
IJS Profile on Yahoo Finance finance.yahoo.com/quote/IJS