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iShares S&P Small-Cap 600 Value ETF IJS

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135.39 USD +2.24 (+1.68%)

At closeNov 5, 2026, 4:12 AM EST

134.55 -0.84 -0.62%

Pre-market · Nov 5, 4:12 AM ET

134.55 Day range 136.52

104.63 52-week range 141.18

YTD: +19.06%
1 year: +24.12%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $7.85B
NAV: 135.41
Holdings: 478
Inception: 2000-07-24
Top 10 weight: 8.81%

PAYC PAYCOM SOFTWARE 1.09%
MTCH MATCH GROUP INC 0.95%
JXN JACKSON FINANCIAL CLASS A 0.94%
SM SM ENERGY 0.94%
VSXY VICTORIA S SECRET 0.86%
KMX CARMAX INC 0.81%
LW LAMB WESTON HOLDINGS 0.81%
POOL POOL 0.81%
EMN EASTMAN CHEMICAL 0.80%
MHK MOHAWK INDUSTRIES 0.79%
BLK CSH FND TREASURY SL AGENCY 0.78%
LNC LINCOLN NATIONAL CORP 0.78%
EPAM EPAM SYSTEMS 0.77%
CAG CONAGRA BRANDS 0.74%
BLDR BUILDERS FIRSTSOURCE INC 0.74%
TAP MOLSON COORS BREWING CLASS B 0.72%
MATX MATSON INC 0.71%
TFX TELEFLEX 0.64%
CZR CAESARS ENTERTAINMENT INC 0.64%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.63%
AUB ATLANTIC UNION BANKSHARES 0.61%
TTD TRADE DESK CLASS A 0.59%
RITM RITHM CAPITAL 0.55%
CE CELANESE CORP 0.55%
NSIT INSIGHT ENTERPRISES INC 0.53%

Financials 20.64%
Consumer Discretionary 15.16%
Industrials 14.79%
Information Technology 10.95%
Energy 7.74%
Health Care 6.89%
Real Estate 6.78%
Materials 5.43%
Consumer Staples 5.19%
Communication 4.14%
Utilities 2.07%
Cash and/or Derivatives 0.25%

United States 99.45%
Singapore 0.17%
Hong Kong 0.06%

Updated 2026-11-05