iShares S&P Small-Cap 600 Value ETF
IJSETF · NYSE Arca
$133.52
+$1.38 (+1.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 1.39%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $8.0B
- Stocks held
- 459
- Other positions
- 6
- Turnover (last fiscal year)
- 56%
- 52-week range
- $104.63 to $141.18
Top 10 holdings
All holdings8.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.09% | 86 | |
| 1.04% | 82 | |
| 1.02% | 31 | |
| 0.91% | 41 | |
| 0.83% | 52 | |
| 0.82% | 50 | |
| 0.82% | 69 | |
| 0.79% | 53 | |
| 0.77% | 40 | |
| 0.76% | 70 |
Sector allocation
Share of the fund's assets
- Financials18.5%
- Consumer Discretionary18.1%
- Industrials13.4%
- Technology12.1%
- Real Estate8.0%
- Other (6)28.6%
All 11 sectors
- Financials18.5%
- Consumer Discretionary18.1%
- Industrials13.4%
- Technology12.1%
- Real Estate8.0%
- Materials7.4%
- Energy6.3%
- Healthcare6.2%
- Consumer Staples4.0%
- Communication2.5%
- Utilities2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 51% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIJS pays quarterly. Over the last twelve months it paid $1.85 per share, a 1.39% yield at today's price. The latest payment was $0.56, ex-dividend Sep 15, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.37% | 5.01% | 9.35% |
Past returns say nothing certain about future ones.
IJS questions
What does IJS invest in?+
iShares S&P Small-Cap 600 Value ETF is an exchange-traded fund. Its largest holdings are Paycom Software, Inc. (1.09%), Match Group, Inc. (1.04%), SM Energy Company (1.02%).
What is IJS's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does IJS pay in dividends?+
IJS paid $1.85 per share over the last twelve months, a 1.39% yield at the Oct 29, 2026 close of $133.52. It pays quarterly.
How good are the companies IJS owns?+
Weighted by position size, the stocks in IJS average a Quality score of 48 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 51% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.