Summary
- Current Price
- As of today, IJS price is $116.69, up +1.84% on
- Current Price vs All-Time High
- IJS price is currently -8.73% below its historical high of $127.85 set on
- Dividend Yield
- IJS current TTM dividend yield is 1.45%
- Next Ex-Dividend
- As of today, the next dividend for IJS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P Small-Cap 600 Value ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 119K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EMN | 1.07% | |
| 1.06% | ||
| LKQ | 1.04% | |
| KMX | 0.80% | |
| CE | 0.75% | |
| SM | 0.75% | |
| SOLS | 0.74% | |
| MHK | 0.73% | |
| LNC | 0.70% | |
| ENPH | 0.70% | |
| CZR | 0.70% | |
| MGY | 0.69% | |
| VSNTV | 0.69% | |
| AUB | 0.68% | |
| TFX | 0.67% | |
| CRC | 0.65% | |
| MATX | 0.64% | |
| MTH | 0.63% | |
| AMTM | 0.61% | |
| JXN | 0.60% | |
| CNR | 0.59% | |
| LBRT | 0.58% | |
| TDS | 0.58% | |
| MDU | 0.56% | |
| VSCO | 0.55% | |
| RUSHA | 0.54% | |
| ABG | 0.52% | |
| GPI | 0.52% | |
| ASO | 0.52% | |
| TPH | 0.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $116.69 | ||
| $111.52 | ||
| SMA 200 vs Price | -4.43% | |
| $121.54 | ||
| SMA 50 vs Price | +4.16% | |
| 1.03 | ||
| $2.39 | ||
| 41.03 | ||
| 16.61% | ||
| 23.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 1.45% | ||
| $1.69 |
Country Weights
| 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
| Sector | Weight |
|---|---|
| Financial Services | 19.12% |
| Consumer Cyclical | 17.28% |
| Industrials | 13.18% |
| Technology | 9.60% |
| Real Estate | 8.57% |
| Basic Materials | 7.00% |
| Energy | 6.99% |
| Healthcare | 6.33% |
| Communication Services | 3.38% |
| Consumer Defensive | 3.26% |
| Utilities | 1.81% |
FAQ
Does IJS pay dividends?
Yes, the iShares S&P Small-Cap 600 Value ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 16, 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