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iShares S&P Small-Cap 600 Value ETF IJS

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133.15 USD -1.13 (-0.84%)

At closeNov 3, 2026, 5:05 PM EST

127.81 -5.34 -4.01%

After hours · Nov 3, 5:05 PM ET

133.06 Day range 134.60

104.63 52-week range 141.18

YTD: +17.09%
1 year: +20.53%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $7.78B
NAV: 134.22
Holdings: 476
Inception: 2000-07-24
Top 10 weight: 8.95%

PAYC PAYCOM SOFTWARE 1.10%
SM SM ENERGY 1.03%
MTCH MATCH GROUP INC 1.02%
JXN JACKSON FINANCIAL CLASS A 0.90%
KMX CARMAX INC 0.85%
VSXY VICTORIA S SECRET 0.83%
EMN EASTMAN CHEMICAL 0.82%
POOL POOL 0.81%
LW LAMB WESTON HOLDINGS 0.80%
BLK CSH FND TREASURY SL AGENCY 0.79%
EPAM EPAM SYSTEMS 0.78%
MHK MOHAWK INDUSTRIES 0.76%
LNC LINCOLN NATIONAL CORP 0.76%
BLDR BUILDERS FIRSTSOURCE INC 0.75%
CAG CONAGRA BRANDS 0.75%
MATX MATSON INC 0.72%
TAP MOLSON COORS BREWING CLASS B 0.69%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.68%
CZR CAESARS ENTERTAINMENT INC 0.64%
TFX TELEFLEX 0.64%
AUB ATLANTIC UNION BANKSHARES 0.60%
TTD TRADE DESK CLASS A 0.57%
RITM RITHM CAPITAL 0.56%
PTEN PATTERSON UTI ENERGY INC 0.55%
NSIT INSIGHT ENTERPRISES INC 0.55%

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 2026-11-03