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iShares S&P Small-Cap 600 Value ETF (IJS)

Small Value · iShares · NYSE

Small ValueETF
iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund in the Small Value category. It has $7.60B in assets, an expense ratio of 0.18% and a 1.45% dividend yield. The fund seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the “underlying index”), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Assets under management$7.60B
Expense ratio0.18%
CategorySmall Value
Dividend yield1.45%
NAV$132.85
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares S&P Small-Cap 600 Value ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.26%
MTCH Match Group Inc Ordinary Shares - New 1.03%
PAYC Paycom Software Inc 0.93%
JXN Jackson Financial Inc 0.90%
SM SM Energy Co 0.89%
KMX CarMax Inc 0.87%
EMN Eastman Chemical Co 0.83%
VSXY Victoria's Secret & Co 0.78%
LNC Lincoln National Corp 0.77%
MATX Matson Inc 0.73%

Other Small Value ETFs

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