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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$138.43
+$0.92 · +0.67%
· Aug 21, 4:00 PM ET
$138.43
Previous close+$0.92 · +0.67%
· Aug 21, 4:00 PM ET
$138.43
+$0.92 · +0.67%
Regular session · ET · Market data may be delayed.
The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.
Fund assets
8.33B USD
Expense ratio
0.18%
NAV
$138.42
Average volume
350.47K
Volume
105.81K
Day range
$137.5 – $138.59
52-week range
$104.63 – $141.18
Previous close
$137.51
Price change
1 day
+0.67%
1 month
+1.88%
3 months
+6.95%
Year to date
+21.73%
1 year
+27.12%
3 years
+48.10%
5 years
+36.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.5399
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2046
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.5442
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.5111
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.428
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.3593
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.535
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5649
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.4695
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3645
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
