iShares S&P Small-Cap 600 Value ETF
IJS
Closed
$138.43
Closed
-(-)
At close
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About
IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8315.03m in AUM and 462 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Small Cap
ISIN
US4642878791
Website
Key stats
Open
$138.47
Volume
125.43K
AUM
$8.31B
Prev. close
$137.51
Expense ratio
0.18%
P/E
16.45
$137.60
Day’s Range
$138.54
$113.37
52W Range
$141.18
What’s in the fund
12
Total sectors
Financials
23.63%
Industrials
15.69%
Consumer Discretionary
15.14%
Information Technology
10.88%
Real Estate
6.85%
Health Care
6.73%
Materials
6.58%
Energy
3.69%
Consumer Staples
2.99%
Utilities
2.91%
Others
4.91%
Returns
Performance
_
Difference
_
iShares S&P Small-Cap 600 Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.54
Div. Yield
0.39%
Div. Growth YoY
163.86%
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