iShares S&P SmallCap 600 Value ETF (IJS)
NYSEARCA: IJSiSharesSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IJS chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $7.60B
- Dividend yield
- 0.85%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 104.63 – 141.18
- Volume / Avg
- 118.65K / 238.81K
- Beta
- —
- Previous close
- 129.59
IJS ETF today
The iShares S&P SmallCap 600 Value ETF (IJS) is an exchange-traded fund from iShares in the Small Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $7.60 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.26% of assets, and the top 10 positions make up 9.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.85% ($1.10 per share annually). IJS launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IJS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.26% |
| 2 | MTCHMatch Group Inc Ordinary Shares - New | 1.03% |
| 3 | PAYCPaycom Software Inc | 0.93% |
| 4 | JXNJackson Financial Inc | 0.90% |
| 5 | SMSM Energy Co | 0.89% |
| 6 | KMXCarMax Inc | 0.87% |
| 7 | EMNEastman Chemical Co | 0.83% |
| 8 | VSXYVictoria's Secret & Co | 0.78% |
| 9 | LNCLincoln National Corp | 0.77% |
| 10 | MATXMatson Inc | 0.73% |
Top 10 holdings: 9.0% of assets.
IJS performance
1 week
+0.09%
IJS price return, excluding dividends.
ETFs similar to IJS
IJS ETF FAQ
What is the IJS price today?
IJS last traded at $129.13 as of Oct 9, 4:00 PM EDT, down 0.35% on the day.
What is IJS's expense ratio?
IJS has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IJS's top holdings?
IJS's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.26%), Match Group Inc Ordinary Shares - New (1.03%), Paycom Software Inc (0.93%), Jackson Financial Inc (0.90%), SM Energy Co (0.89%). The top 10 make up 9.0% of the fund.
Does IJS pay a dividend?
Yes. IJS has a trailing dividend yield of 0.85%.
How big is IJS?
IJS has about $7.60 billion in assets under management spread across 10 holdings.