IJS — iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF (ticker: IJS) is a equity ETF issued by BlackRock, Inc. tracking S&P Small Cap 600 Value. It was launched on 2000-07-24.
About IJS
IJS is an equity ETF that tracks the S&P Small Cap 600 Value index, focusing on U.S. small-capitalization companies exhibiting value characteristics. The fund holds 466 securities and was established on July 24, 2000.
Investors may consider IJS for exposure to the performance of smaller U.S. companies with lower valuations within the equity market. The fund targets companies identified by the S&P SmallCap 600 Value index methodology.
- Tracks the S&P Small Cap 600 Value index.
- Invests in U.S. small-cap value equities.
- Manages $8.28 billion in assets under management (AUM).
- Has an expense ratio of 0.18%.
- Holds 466 securities in its portfolio.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.22% |
| 1 Week | -0.59% |
| 1 Month | 1.02% |
| 3 Months | 6.72% |
| 6 Months | 13.88% |
| YTD | 14.92% |
| 1 Year | 36.00% |
| 3 Years | 47.23% |
| 5 Years | 30.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 5.23% |
| 2 | SANDISK CORP | SNDK | 5.23% |
| 3 | SANDISK CORP | SNDK | 5.23% |
| 4 | SANDISK CORP | SNDK | 5.23% |
| 5 | SANDISK CORP | SNDK | 2.34% |
| 6 | SANDISK CORP | SNDK | 2.34% |
| 7 | SANDISK CORP | SNDK | 2.34% |
| 8 | SANDISK CORP | SNDK | 2.34% |
| 9 | SANDISK CORP | SNDK | 2.34% |
| 10 | SANDISK CORP | SNDK | 2.34% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | S&P Small Cap 600 Value |
| Inception Date | 2000-07-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IJS |
|---|---|
| Full Name | iShares S&P Small-Cap 600 Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.34B |
| Inception | 2000-07-24 |
| Index Tracked | S&P Small Cap 600 Value |
Frequently Asked Questions
What does IJS track?
IJS (iShares S&P Small-Cap 600 Value ETF) tracks S&P Small Cap 600 Value, a equity benchmark.
What is the expense ratio of IJS?
IJS has an expense ratio of 0.00% per year.
What is the AUM of IJS?
IJS has approximately $8.34B in assets under management.
Does IJS pay a dividend?
IJS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IJS?
IJS is issued by BlackRock, Inc. under the iShares brand, launched on 2000-07-24.
Open the interactive IJS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.