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iShares S&P Small-Cap 600 Value ETF IJS

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Price alert · IJS

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134.59 USD +1.80 +1.36%

As of Nov 2, 10:08 AM ET

Bid
134.53 × 8
Ask
134.75 × 4
133.44 Day range 135.03
104.72 52-week range 140.68
YTD
+18.35%
1 year
+22.13%
Open
133.44
Prev close
132.79
Mkt cap
7.70B
Vol
44.78K
Avg vol
233.36K
EPS
8.27
P/E
16.31
Div yield
0.00%
More statistics
Low
133.44
High
135.03
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

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iShares S&P Small-Cap 600 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$7.71B
NAV
132.85
Holdings
476
Inception
2000-07-24
Top 10 weight
8.95%

Top holdings

  1. PAYC PAYCOM SOFTWARE 1.10%
  2. SM SM ENERGY 1.03%
  3. MTCH MATCH GROUP INC 1.02%
  4. JXN JACKSON FINANCIAL CLASS A 0.90%
  5. KMX CARMAX INC 0.85%
  6. VSXY VICTORIA S SECRET 0.83%
  7. EMN EASTMAN CHEMICAL 0.82%
  8. POOL POOL 0.81%
  9. LW LAMB WESTON HOLDINGS 0.80%
  10. BLK CSH FND TREASURY SL AGENCY 0.79%
  11. EPAM EPAM SYSTEMS 0.78%
  12. MHK MOHAWK INDUSTRIES 0.76%
  13. LNC LINCOLN NATIONAL CORP 0.76%
  14. BLDR BUILDERS FIRSTSOURCE INC 0.75%
  15. CAG CONAGRA BRANDS 0.75%
  16. MATX MATSON INC 0.72%
  17. TAP MOLSON COORS BREWING CLASS B 0.69%
  18. MGY MAGNOLIA OIL GAS CORP CLASS A 0.68%
  19. CZR CAESARS ENTERTAINMENT INC 0.64%
  20. TFX TELEFLEX 0.64%
  21. AUB ATLANTIC UNION BANKSHARES 0.60%
  22. TTD TRADE DESK CLASS A 0.57%
  23. RITM RITHM CAPITAL 0.56%
  24. PTEN PATTERSON UTI ENERGY INC 0.55%
  25. NSIT INSIGHT ENTERPRISES INC 0.55%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

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