C
iShares S&P Small-Cap 600 Value ETF IJS
NYSE Arca
Recommendation
Hold
Closing Price
$111.37
NAV
$111.26
Total Assets
6.65B
Dividend Yield
1.66%
Turnover Ratio
52.00%
Expense Ratio
0.18%
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Weiss Ratings IJS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IJS - NYSE Arca Click to
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Price $112.35
Company Info IJS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IJS - NYSE Arca Click to
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Fund Name iShares S&P Small-Cap 600 Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Jul 24, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IJS - NYSE Arca Click to
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Dividend Yield 1.66%
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Dividend Yield (Forward) 2.19%
Asset Allocation IJS - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.54%
Non-U.S. Stock 0.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IJS - NYSE Arca Click to
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7-Day Total Return 3.39%
30-Day Total Return 4.22%
60-Day Total Return 14.25%
90-Day Total Return 8.94%
Year to Date Total Return 5.02%
1-Year Total Return 9.64%
2-Year Total Return 35.28%
3-Year Total Return 40.08%
5-Year Total Return 92.75%
Price IJS - NYSE Arca Click to
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Closing Price $111.37
1-Month Low Price $108.61
1-Month High Price $112.20
52-Week Low Price $83.54
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $118.05
52-Week High Price (Date) Nov 25, 2024
NAV IJS - NYSE Arca Click to
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1-Month Low NAV $108.60
1-Month High NAV $112.25
52-Week Low NAV $83.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $117.95
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation IJS - NYSE Arca Click to
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Beta --
Standard Deviation 22.96
Balance Sheet IJS - NYSE Arca Click to
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Total Assets 6.65B
Operating Ratios IJS - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 52.00%
Performance IJS - NYSE Arca Click to
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Last Bull Market Total Return 23.11%
Last Bear Market Total Return -12.81%