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IJS

iShares S&P Small-Cap 600 Value ETF

USD

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132.79 USD -1.18 -0.88%
As of Oct 30, 2026 Extended hours 132.79 0.00%
Bid
132.85 × 700
Ask
132.89 × 400
131.80 Day range 133.79
104.72 52-week range 140.68
YTD
+16.77%
1 year
+20.75%
Open
133.61
Prev close
133.97
Mkt cap
7.77B
Vol
175.52K
Avg vol
232.80K
EPS
8.27
P/E
16.06
Div yield
0.00%
More statistics
Low
131.80
High
133.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
132.53
200-d avg
129.22
1y target
0.00

5D chart

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IJS five-day price chart130.2131.1132.0132.9133.8Oct 23Oct 26Oct 27Oct 28Oct 29

iShares S&P Small-Cap 600 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$7.77B
NAV
133.97
Holdings
475
Inception
2000-07-24
Top 10 weight
9.13%

Top holdings

  1. PAYC PAYCOM SOFTWARE 1.07%
  2. MTCH MATCH GROUP INC 1.04%
  3. BLK CSH FND TREASURY SL AGENCY 1.02%
  4. SM SM ENERGY 1.00%
  5. JXN JACKSON FINANCIAL CLASS A 0.90%
  6. KMX CARMAX INC 0.85%
  7. VSXY VICTORIA S SECRET 0.84%
  8. EMN EASTMAN CHEMICAL 0.83%
  9. POOL POOL 0.79%
  10. LW LAMB WESTON HOLDINGS 0.78%
  11. LNC LINCOLN NATIONAL CORP 0.76%
  12. EPAM EPAM SYSTEMS 0.74%
  13. MATX MATSON INC 0.72%
  14. BLDR BUILDERS FIRSTSOURCE INC 0.72%
  15. CAG CONAGRA BRANDS 0.72%
  16. MHK MOHAWK INDUSTRIES 0.70%
  17. TAP MOLSON COORS BREWING CLASS B 0.67%
  18. MGY MAGNOLIA OIL GAS CORP CLASS A 0.66%
  19. TFX TELEFLEX 0.64%
  20. CZR CAESARS ENTERTAINMENT INC 0.63%
  21. AUB ATLANTIC UNION BANKSHARES 0.61%
  22. TTD TRADE DESK CLASS A 0.59%
  23. RITM RITHM CAPITAL 0.56%
  24. NSIT INSIGHT ENTERPRISES INC 0.56%
  25. CE CELANESE CORP 0.53%

Sector weights

  • Financials 20.76%
  • Industrials 14.80%
  • Consumer Discretionary 14.72%
  • Information Technology 10.80%
  • Energy 7.84%
  • Health Care 6.76%
  • Real Estate 6.55%
  • Consumer Staples 5.36%
  • Materials 5.36%
  • Communication 4.30%
  • Utilities 2.09%
  • Cash and/or Derivatives 0.67%

Country weights

  • United States 99.45%
  • Singapore 0.17%
  • Hong Kong 0.06%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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