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iShares S&P Small-Cap 600 Value ETF
IJS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | -5.08% | +15.70% | +21.17% | +54.91% | +27.69% |
| Flows | -$98M | -$288M | -$178M | -$188M | -$1.17B | -$2.54B |
Characteristics
The iShares S&P Small-Cap 600 Value ETF is built to track the S&P SmallCap 600 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 464 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
More data and info about IJS on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 464
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.67% | +16.18% | +20.78% | +21.51% |
Max drawdown | -8.80% | -9.34% | -28.57% | -28.57% |
Max drawdown duration | 82d | 67d | 379d | 379d |
Time to recover | N/A | 28d | 246d | 246d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IJS?
IJS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IJS track?
IJS tracks the S&P SmallCap 600 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does IJS invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of IJS?
The total expense ratio (TER) of IJS is 0.18%, representing the annual fee charged by the fund manager.
When was IJS launched?
IJS was launched on July 24, 2000, marking its entry into the ETF market.
Who is the issuer of IJS?
IJS is issued by iShares.
What is the AUM of IJS?
As of November 6, 2026, IJS manages $7.55 B, reflecting the total assets held in the fund.
How has IJS performed recently?
As of November 6, 2026, IJS delivered a return of -0.23% over the past month (1M performance), -5.08% over the past three months (3M), and 15.7% year-to-date (YTD).
What are the recent fund flows for IJS?
As of November 6, 2026, IJS has seen net flows of -$98M in the past month (1M flow) and -$178M year-to-date (YTD).
Does IJS pay dividends?
As of November 6, 2026, IJS has a trailing 12-month distribution yield of 1.42%.
How many holdings are in IJS
As of September 30, 2026, IJS holds 464 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IJS?
As of September 30, 2026, IJS holds 464 securities, with 12.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJS?
As of September 30, 2026, IJS holds a portfolio of 464 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Match Group, Inc. and Paycom Software, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IJS invest in?
As of September 30, 2026, IJS has its largest geographic exposures in USA.
What sectors or themes does IJS focus on?
As of September 30, 2026, IJS is primarily exposed to Finance, Technology and Consumer Cyclicals.
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