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IJS - iShares S&P Small-Cap 600 Value ETF (USD) (US4642878791)

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(%)
US4642878791
IJS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
130.21 USD
NAV per Share | 05/06/2026
24/07/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IJS
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
S&P SmallCap 600® Value Index
Benchmark
0.18 %
Total Cost Ratio
7,658.54 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    10.25 %
  • 1M
    -0.98 %
  • 3M
    0.83 %
  • 6M
    18.29 %
  • 1Y
    29.37 %
  • 3Y
    45.5 %
  • 5Y
    28.77 %
  • 10Y
    178.9 %
At the price on the exchange, taking into account income payments

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Quotes (IJS)

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Price dynamics

Fund profile

The iShares S&P Small-Cap 600 Value ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Value Index by investing in a portfolio comprised primarily of small-cap U.S. companies that exhibit value characteristics

IJS profile

The iShares S&P Small-Cap 600 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642878791. Main exchange is NYSE Arca and ticker symbol is IJS. The total expense ratio is 0.18%. The iShares S&P Small-Cap 600 Value ETF (USD) pays dividends 4 time(s) per year.

Structure IJS on 14/05/2026

Download structure in Excel
Paper Value
PROVIDENT FINANCIAL SERVICES INC 0%
BANC OF CALIFORNIA INC 0%
MINERALS TECHNOLOGIES INC 0%
GLAUKOS CORP 0%
MEDICAL PROPERTIES TRUST REIT INC 0%
BOISE CASCADE 0%
WARRIOR MET COAL INC 0%
WESTERN UNION 0%
KENNAMETAL INC 0%
ADT INC 0%
LCI INDUSTRIES 0%
BROADSTONE NET LEASE INC 0%
ACADIA REALTY TRUST REIT 0%
PIPER SANDLER COMPANIES 0%
CUSHMAN AND WAKEFIELD LTD 0%
TRINITY INDUSTRIES INC 0%
RXO INC 0%
HIGHWOODS PROPERTIES REIT INC 0%
BLACKSTONE MORTGAGE TRUST REIT CLA 0%
PEABODY ENERGY CORP 0%
MACERICH REIT 0%
ADVANCE AUTO PARTS INC 0%
GATES INDUSTRIAL PLC 0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0%
PHINIA INC 0%
UNIFIRST CORP 0%
MATERION CORP 0%
MOELIS CLASS A 0%
DANA INCORPORATED INC 0%
MARRIOTT VACATIONS WORLDWIDE CORP 0%
HELMERICH & PAYNE INC 0%
STEWART INFO SERVICES CORP 0%
TERRENO REALTY REIT CORP 0%
CHAMPION HOMES INC 0%
ESSENTIAL PROPERTIES REALTY TRUST 0%
CORECIVIC REIT INC 0%
PRESTIGE CONSUMER HEALTHCARE INC 0%
HNI CORP 0%
BANK OF HAWAII CORP 0%
JACKSON FINANCIAL INC CLASS A 0%
ARCOSA INC 0%
AMERIS BANCORP 0%
ABM INDUSTRIES INC 0%
HAWAIIAN ELECTRIC INDUSTRIES INC 0%
BEACON FINANCIAL CORP 0%
ROGERS CORP 0%
NORTHERN OIL AND GAS INC 0%
ROBERT HALF 0%
DNOW INC 0%
RADIAN GROUP INC 0%
LUMEN TECHNOLOGIES INC 0%
TELEPHONE AND DATA SYSTEMS INC 0%
MERITAGE CORP 0%
CORE NATURAL RESOURCES INC 0%
MDU RESOURCES GROUP INC 0%
VISHAY INTERTECHNOLOGY INC 0%
CALIFORNIA RESOURCES CORP 0%
ELEMENT SOLUTIONS INC 0%
BLK CSH FND TREASURY SL AGENCY 0%
MOHAWK INDUSTRIES INC 0%
RITHM CAPITAL CORP 0%
MAGNOLIA OIL GAS CORP CLASS A 0%
ATLANTIC UNION BANKSHARES CORP 0%
GROUP AUTOMOTIVE INC 0%
CARMAX INC 0%
LIBERTY ENERGY INC CLASS A 0%
LINCOLN NATIONAL CORP 0%
JACKSON FINANCIAL INC CLASS A 0%
MATSON INC 0%
TELEFLEX INC 0%
LAMB WESTON HOLDINGS INC 0%
CELANESE CORP 0%
PAYCOM SOFTWARE INC 0%
SM ENERGY 0%
EASTMAN CHEMICAL 0%
M I HOMES INC 0%
CRESCENT ENERGY CLASS A 0%
APPLE HOSPITALITY REIT INC 0%
SL GREEN REALTY REIT CORP 0%
NOBLE CORPORATION PLC 0%
BENCHMARK ELECTRONICS INC 0%
INTEGER HOLDINGS CORP 0%
UNITED NATURAL FOODS INC 0%
VERSIGENT PLC 0%
SIGNET JEWELERS LTD 0%
GEO GROUP INC 0%
HB FULLER 0%
RALLIANT CORP 0%
MOLINA HEALTHCARE INC 0%
KORN FERRY 0%
BREAD FINANCIAL HOLDINGS INC 0%
ORGANON 0%
GENWORTH FINANCIAL INC 0%
AMENTUM HOLDINGS INC 0%
STRIDE INC 0%
CHEMOURS 0%
RENASANT CORP 0%
ASBURY AUTOMOTIVE GROUP INC 0%
VICTORIA S SECRET 0%
UNITED COMMUNITY BANKS INC 0%
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