evenfolioETF Details
iShares·Small Value·IJS · NYSE Arca
iShares S&P Small-Cap 600 Value ETF (IJS)
- Price
- $132.79
- —30 Oct 2026
- Assets
- $7.6B
- Total net assets
- Expense ratio
- 0.18%
- Category 1.09%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 22.6%-0.9%
- Category 23.4%
- 3Y CAGR
- 18.9%+0.7%
- Category 18.2%
- 5Y CAGR
- 6.8%-0.9%
- Category 7.7%
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iShares S&P Small-Cap 600 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -1.9% | +3.5% | +17.9% | +22.6% | +18.9% | +6.8% | +10.0% | +9.8% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.7% | -1.0% | -2.1% | -0.9% | -0.9% | +0.7% | -0.9% | -0.1% | -1.0% |
Holdings
The 10 largest positions make up 9.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.26% |
| MTCH | Match Group Inc Ordinary Shares - New | 1.03% |
| PAYC | Paycom Software Inc | 0.93% |
| JXN | Jackson Financial Inc | 0.90% |
| SM | SM Energy Co | 0.89% |
| KMX | CarMax Inc | 0.87% |
| EMN | Eastman Chemical Co | 0.83% |
| VSXY | Victoria's Secret & Co | 0.78% |
| LNC | Lincoln National Corp | 0.77% |
| MATX | Matson Inc | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.5
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services19.6%
- Consumer discretionary14.3%
- Technology13.7%
- Industrials13.2%
- Real estate7.6%
- Energy7.4%
- Health care6.7%
- Materials5.9%
- Consumer staples5.6%
- Communication services4.2%
- Utilities1.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- IJS
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.09%)
- Holdings turnover
- 56% (category 107%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 1.05
- Total net assets
- $7.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Value category.
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- AVSC · Avantis U.S Small Cap Equity ETFAvantis Investors · $3.1B · ER 0.25%
- BSVO · EA Bridgeway Omni Small-Cap Value ETFBridgeway · $2.3B · ER 0.45%
- DES · WisdomTree U.S. SmallCap Dividend FundWisdomTree · $2B · ER 0.38%5Y 7.2%
- RWJ · Invesco S&P SmallCap 600 Revenue ETFInvesco · $1.9B · ER 0.39%5Y 9.3%