iSharesSmall ValueIJS · NYSE Arca
iShares S&P Small-Cap 600 Value ETF (IJS)
- Price
- $134.67
- —11 Sept 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.18%
- Category 1.09%
- Yield
- 1.32%
- Trailing distributions
- 3Y CAGR
- 15.3%0.0%
- Category 15.3%
- 5Y CAGR
- 8.1%-0.5%
- Category 8.6%
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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
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.64% |
| PAYC | Paycom Software Inc | 1.08% |
| MTCH | Match Group Inc Ordinary Shares - New | 1.03% |
| JXN | Jackson Financial Inc | 1.00% |
| KMX | CarMax Inc | 0.94% |
| SM | SM Energy Co | 0.92% |
| EMN | Eastman Chemical Co | 0.90% |
| CAG | Conagra Brands Inc | 0.83% |
| LW | Lamb Weston Holdings Inc | 0.82% |
| LNC | Lincoln National Corp | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services20.4%
- Consumer discretionary14.7%
- Technology12.7%
- Industrials12.6%
- Real estate8.1%
- Energy7.3%
- Health care6.8%
- Materials6.2%
- Consumer staples5.3%
- Communication services3.9%
- Utilities2.0%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Value
- Ticker
- IJS
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.09%)
- Holdings turnover
- 56% (category 107%)
- Distribution yield
- 1.32%
- Beta, 3 years
- 1.04
- Total net assets
- $8.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- AVSC · Avantis U.S Small Cap Equity ETFAvantis Investors · $3.1B · ER 0.25%
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- DES · WisdomTree U.S. SmallCap Dividend FundWisdomTree · $2.2B · ER 0.38%5Y 8.1%
- RWJ · Invesco S&P SmallCap 600 Revenue ETFInvesco · $2.1B · ER 0.39%5Y 10.6%