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IJSvsSVALETF Comparison

ETF 1

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-0.06%

Full IJS fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.06%

Full SVAL fund page

iShares S&P Small-Cap 600 Value ETF (IJS) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for SVAL. IJS is up 13.96% year-to-date (YTD) with +$240M in YTD flows. SVAL performs better with 14.88% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of IJS and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IJS vs SVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJS SVAL	+9.11%+8.50%	+5.98%+5.87%	+13.96%+14.88%	+42.64%+40.45%	+49.28%+65.68%	+34.45%+38.48%
Flows	IJS SVAL	-$341M+$4M	-$71M+$9M	+$240M+$107M	-$197M+$24M	-$1.14B+$68M	-$2.31B+$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJS SVAL	+17.16%+17.61%	+19.22%+18.58%	+21.60%+22.19%	+22.12%+22.49%
Max drawdown	IJS SVAL	-9.34%-8.90%	-9.34%-8.90%	-28.57%-27.39%	-28.57%-27.39%
Max drawdown duration	IJS SVAL	67d50d	67d50d	379d380d	379d380d

Trading data

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	IJS	SVAL
Last sale 5/1/2026 at 1:30 PM	$129.37	$39.34
Previous close 04/29/2026	$129.29	$39.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IJS	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IJS	SVAL
Last price	$129.37	$39.34
1D performance	+0.06%	+0.45%
AuM	$7.91 B	$188.83 M
E/R	0.18%	0.2%

Characteristics

	IJS	SVAL
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P SmallCap 600 Value Index	Russell 2000 Focused Value Select Index
N° of holdings	427	227
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	October 27, 2020
ESG	No	No

More IJS data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

IJS

USA

97.9%

Other

2.1%

SVAL

USA

92.86%

Other

7.14%

Sectors

IJS

Financials

19.42%

Consumer Discreti.

15.13%

Industrials

12.39%

Information Techn.

10.27%

Materials

7.35%

Other

35.44%

SVAL

Financials

23.09%

Industrials

16.73%

Consumer Discreti.

11.37%

Health Care

10.18%

Energy

8.61%

Information Techn.

7.3%

Other

22.72%

Diversification

IJS

Total weight of top 15 holdings out of 15

13.07%

SVAL

Total weight of top 15 holdings out of 15

11.47%

Top 15 holdings

Data as of March 31, 2026

IJS

US0669224778

1.19%

EASTMAN CHEMICAL

1.12%

LKQ

0.97%

JACKSON FINANCIAL INC

0.96%

MATCH GROUP

0.93%

CELANESE SR

0.93%

SM ENERGY

0.91%

MOLINA HLTHCRE

0.88%

LINCOLN NATL

0.77%

PAYCOM SOFTWARE

0.77%

CARMAX

0.76%

LAMB WESTON HOLDINGS

0.76%

MAGNOLIA OIL AND GAS CORP

0.74%

CALIFORNIA RESOURCES

0.70%

CAESARS ENTERTAINMENT INC

0.70%

SVAL

US0669224778

1.31%

ULTRA CLEAN HOLDINGS

1.01%

TACTILE SYSTEMS TECHNOLOGY INC

0.77%

PEABODY ENERGY

0.74%

NORDIC AMERICAN TANKERS

0.74%

TETRA TECHNOLOGIES

0.71%

PAR PACIFIC HOLDINGS INC

0.71%

LSB INDUSTRIES

0.70%

ENHABIT INC

0.70%

PROTAGONIST THERAPEUTICS INC

0.70%

PHOTRONICS

0.70%

ANDERSONS

0.68%

HELMERICH AND PAYNE

0.67%

AMARK PRECIOUS/D

0.67%

CONSTELLIUM HOLDCO BV

0.66%

Frequently asked questions about IJS and SVAL

How have the IJS and SVAL ETFs performed in 2026?

As of May 1, 2026, IJS is up 13.96% year-to-date (YTD), while SVAL has returned 14.88%. That puts SVAL better performer ahead so far this year.

Which ETF is attracting more investor money: IJS or SVAL?

Year-to-date, the IJS ETF saw +$240M in flows, compared to +$107M for SVAL.

Which ETF is more volatile: IJS or SVAL?

Over the past year, IJS had a volatility of 19.22%, while SVAL experienced 18.58%.

Which ETF is bigger: IJS or SVAL?

As of May 1, 2026, IJS holds $7.91 B in assets under management (AUM), while SVAL manages $188.83 M.

What sectors do the IJS and SVAL ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IJS ETF and SVAL ETF?

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.

IJSvsSVALETF Comparison

iShares S&P Small-Cap 600 Value ETF

iShares US Small Cap Value Factor ETF

IJS vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IJS and SVAL ETFs performed in 2026?

As of May 1, 2026, IJS is up 13.96% year-to-date (YTD), while SVAL has returned 14.88%. That puts SVAL better performer ahead so far this year.

Which ETF is attracting more investor money: IJS or SVAL?

Year-to-date, the IJS ETF saw +$240M in flows, compared to +$107M for SVAL.

Which ETF is more volatile: IJS or SVAL?

Over the past year, IJS had a volatility of 19.22%, while SVAL experienced 18.58%.

Which ETF is bigger: IJS or SVAL?

As of May 1, 2026, IJS holds $7.91 B in assets under management (AUM), while SVAL manages $188.83 M.

What sectors do the IJS and SVAL ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IJS ETF and SVAL ETF?

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.

Which ETF is more diversified: IJS or SVAL?

IJS holds 459 securities with 13.07% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.

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