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IJS

iShares S&P Small-Cap 600 Value ETF
1W: -0.1% 1M: -4.1% 3M: -3.7% YTD: +13.7% 1Y: +17.6% 3Y: +53.0% 5Y: +38.7%
$130.39
+1.20 (+0.93%)
 
Weekly Expected Move ±1.4%
$127 $129 $130 $132 $134
ETF AMEX · AUM $7.8B
Key Statistics
AUM$7.8B
Holdings462
Top 10 Wt8.4%
Volume413,153
Avg Volume332,795
Beta1.00
Portfolio Fundamentals
P/E19.2
P/B1.6
Div Yield2.31%
ROE3.9%
% Profitable82%
Inception2000-07-28
Sector Allocation
Financial Services 19.0%
Consumer Cyclical 13.8%
Technology 12.8%
Industrials 12.3%
Energy 8.5%
Real Estate 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 1.22% $93 93,767,989
2 MATCH GROUP INC MTCH 1.00% $76 1,941,030
3 PAYCOM SOFTWARE PAYC 0.93% $71 325,782
4 SM ENERGY SM 0.88% $67 2,011,229
5 CARMAX INC KMX 0.88% $67 1,199,961
6 EASTMAN CHEMICAL EMN 0.84% $64 967,137
7 JACKSON FINANCIAL CLASS A JXN 0.81% $62 470,777
8 LINCOLN NATIONAL CORP LNC 0.78% $59 1,458,914
9 VICTORIA S SECRET VSXY 0.77% $59 672,157
10 CONAGRA BRANDS CAG 0.75% $57 4,046,595

Recent Holding Changes

Date Holding Change Details
2026-09-30 FTRE Changed 804849 → 804032
2026-09-30 CAKE Changed 182100 → 181921
2026-09-30 MLKN Changed 576538 → 575915
2026-09-30 AXTI Changed 249919 → 249672
2026-09-30 RCII Changed 463792 → 463285

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms