Key stats
About iShares S&P SmallCap 600 Value ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJS provides exposure to the US small cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P SmallCap 600 with the strongest fundamental characteristics that includes, book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance once every December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.35%
Finance31.87%
Electronic Technology9.18%
Producer Manufacturing8.13%
Retail Trade6.24%
Process Industries6.02%
Technology Services5.26%
Health Technology4.88%
Consumer Durables3.97%
Utilities3.69%
Consumer Services2.95%
Commercial Services2.76%
Consumer Non-Durables2.67%
Energy Minerals2.42%
Transportation2.28%
Distribution Services1.79%
Industrial Services1.54%
Health Services1.51%
Non-Energy Minerals1.18%
Communications1.00%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
North America99.24%
Europe0.63%
Middle East0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJS invests in stocks. The fund's major sectors are Finance, with 31.87% stocks, and Electronic Technology, with 9.18% of the basket. The assets are mostly located in the North America region.
IJS top holdings are Mr. Cooper Group, Inc. and Qorvo, Inc., occupying 1.33% and 1.17% of the portfolio correspondingly.
IJS last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.53 USD in dividends, which shows a 48.89% decrease.
IJS assets under management is 6.20 B USD. It's risen 12.09% over the last month.
IJS fund flows account for −487.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJS pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Mar 21, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
IJS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IJS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IJS follows the S&P Small Cap 600 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJS invests in stocks.
IJS price has risen by 8.69% over the last month, and its yearly performance shows a −6.27% decrease. See more dynamics on IJS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.93% decrease in three-month performance and has decreased by −4.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.93% decrease in three-month performance and has decreased by −4.44% in a year.
IJS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.