Key stats
About iShares S&P Small-Cap 600 Value ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISINUS4642878791
IJS provides exposure to the US small cap companies that are considered undervalued by the market relative to other companies. The Underlying Index selects value stocks from the S&P SmallCap 600 with the strongest fundamental characteristics that includes, book value to price ratio, earnings to price ratio and sales to price ratio. The underlying index undergoes annual rebalance once every December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.07%
Finance30.50%
Electronic Technology10.72%
Producer Manufacturing7.96%
Retail Trade7.16%
Process Industries5.79%
Technology Services4.85%
Health Technology4.61%
Consumer Services3.23%
Consumer Durables3.19%
Utilities3.18%
Commercial Services2.56%
Energy Minerals2.39%
Transportation2.22%
Non-Energy Minerals2.11%
Consumer Non-Durables1.99%
Distribution Services1.94%
Industrial Services1.81%
Health Services1.72%
Communications1.12%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America99.60%
Europe0.23%
Middle East0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJS invests in stocks. The fund's major sectors are Finance, with 30.50% stocks, and Electronic Technology, with 10.72% of the basket. The assets are mostly located in the North America region.
IJS top holdings are BorgWarner Inc. and Hecla Mining Company, occupying 1.32% and 1.27% of the portfolio correspondingly.
IJS last dividends amounted to 9.79 MXN. The quarter before, the issuer paid 9.36 MXN in dividends, which shows a 4.41% increase.
Yes, IJS pays dividends to its holders with the dividend yield of 1.59%. The last dividend (Dec 19, 2025) amounted to 9.79 MXN. The dividends are paid quarterly.
IJS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IJS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IJS follows the S&P Small Cap 600 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJS invests in stocks.
IJS price has risen by 2.98% over the last month, and its yearly performance shows a 1.34% increase. See more dynamics on IJS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 3.65% increase in three-month performance and has decreased by −8.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 3.65% increase in three-month performance and has decreased by −8.59% in a year.
IJS trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.