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iShares S&P Small-Cap 600 Value ETF
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Trading data
IJS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.57% | +1.36% | +3.77% | +21.13% | +32.39% | +21.47% |
| Flows | -$12M | +$323M | +$299M | -$664M | -$1.62B | -$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.68% | +23.97% | +21.88% | +22.33% |
Max drawdown | -6.66% | -17.10% | -28.57% | -28.57% |
Max drawdown duration | 30d | 98d | 379d | 379d |
Time to recover | N/A | 84d | 246d | 246d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 461
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 461 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
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 March 10, 2026, IJS manages $7.27 B, reflecting the total assets held in the fund.
How has IJS performed recently?
As of March 10, 2026, IJS delivered a return of -6.57% over the past month (1M performance), 1.36% over the past three months (3M), and 3.77% year-to-date (YTD).
What are the recent fund flows for IJS?
As of March 10, 2026, IJS has seen net flows of -$12M in the past month (1M flow) and +$299M year-to-date (YTD).
Does IJS pay dividends?
As of March 10, 2026, IJS has a trailing 12-month distribution yield of 1.56%.
How many holdings are in IJS
As of January 31, 2026, IJS holds 461 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 January 31, 2026, IJS holds 461 securities, with 12.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJS?
As of January 31, 2026, IJS holds a portfolio of 461 underlyings, with its largest positions including US0669224778, LKQ and JACKSON FINANCIAL 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 January 31, 2026, IJS has its largest geographic exposures in USA.
What sectors or themes does IJS focus on?
As of January 31, 2026, IJS is primarily exposed to Financials, Consumer Discretionary and Industrials.
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