iShares S&P Small-Cap 600 Value ETF
IJS
NYSE Arca
| Weiss Ratings | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $118.93 | |||
| Company Info | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.58% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | 3.84% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 31.65% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 33.45% | |||
| 5-Year Total Return | 26.53% | |||
| Price | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $118.93 | |||
| 1-Month Low Price | $114.58 | |||
| 1-Month High Price | $123.23 | |||
| 52-Week Low Price | $83.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $126.53 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $114.45 | |||
| 1-Month High NAV | $123.24 | |||
| 52-Week Low NAV | $83.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.46 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.58B | |||
| Operating Ratios | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 52.00% | |||
| Performance | IJS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -12.81% | |||