Profile
Name
iShares S&P Small-Cap 600 Value ETFAssets under management
$7 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
July 24, 2000Net asset value
110K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.08 %
1.84 %
1.81 %
1.30 %
1.09 %
0.94 %
0.93 %
0.78 %
0.76 %
0.72 %
0.71 %
0.70 %
0.67 %
0.67 %
0.65 %
0.64 %
0.61 %
0.58 %
0.58 %
0.57 %
0.57 %
0.54 %
0.54 %
0.54 %
0.54 %
0.54 %
0.53 %
0.51 %
0.51 %
0.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.08 %
1.84 %
1.81 %
1.30 %
1.09 %
0.94 %
0.93 %
0.78 %
0.76 %
0.72 %
0.71 %
0.70 %
0.67 %
0.67 %
0.65 %
0.64 %
0.61 %
0.58 %
0.58 %
0.57 %
0.57 %
0.54 %
0.54 %
0.54 %
0.54 %
0.54 %
0.53 %
0.51 %
0.51 %
0.50 %
Analyst ratings
FAQ
- Does IJS pay dividends?
- What stocks are in IJS?
- What is the current assets under management for IJS?
- What is IJS average volume?
- What is IJS expense ratio?
- What is IJS inception date?
Does IJS pay dividends?
Yes, the iShares S&P Small-Cap 600 Value ETF does pays dividends, with
the most recent payment being
$0.51
per share. The last ex-dividend date was on September 16, 2025, 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 463 holdings, with 456 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (2.08%), Mr. Cooper Group Inc. (1.84%) and Sandisk Corporation (1.81%)
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