iShares S&P Small-Cap 600 Value ETFIJS

iSharesUS Stock StylesSmall Cap#137 of 701 by YTD

$133.15

−0.8% last session

+18.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIJSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.7%	−3.6%	+18.3%	+22.6%	+70.1%	+38.1%	+378.6%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.7B
Expense ratio: 0.18%
Distribution yield: 1.4%
NAV: $133.08
Volume: 154K
Avg. volume 30D: 245K
High today: $134.60
Low today: $133.06
Previous close: $134.28
52-week high: $141.18
52-week low: $104.63
Our risk indicator: 4/5

IJS in One Breath

IJS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#39IJSiShares+18.3%$7.7B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in IJS

$10,000 in IJS became

$13,814

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IJS’s Top Holdings

Today

PAYCPaycom Software1.1%SM1.0%MTCH1.0%JXN0.9%KMX0.8%VSXY0.8%EMN0.8%POOL0.8%LW0.8%EPAM0.8%MHK0.8%LNC0.8%BLDR0.8%CAG0.8%MATX0.7%TAP0.7%MGY0.7%CZR0.6%TFX0.6%AUB0.6%TTD0.6%RITM0.6%

PAYCPaycom Software1.1%SM1.0%MTCH1.0%JXN0.9%KMX0.8%VSXY0.8%EMN0.8%POOL0.8%LW0.8%EPAM0.8%MHK0.8%LNC0.8%

Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyConsumer DefensiveOther

iShares IJS · 477 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IJS Holds

Today

Financial Services8.2%

JXN · LNC · AUB · FULT · UCB · CATY · BFH

Consumer Cyclical7.7%

KMX · VSXY · MHK · CZR · LKQ · SIG · MTH

Industrials6.3%

POOL · MATX · RXO · RHI · KFY · GEO · ADT

Energy5.8%

SM 1.0 · MGY · PTEN · CRGY · CRC · DK · CNR

Technology5.1%

PAYC 1.1 · EPAM · NSIT · KLIC · VSH · DIOD · RAL

Consumer Defensive3.3%

LW · CAG · TAP · CPB · LRN · UNFI

Basic Materials2.8%

EMN · BLDR · CE · ESI · BCC

iShares IJS · share of the fund by sector · as of Nov 3, 2026

Paycom’s Share of IJS

Today

1.1%

$11 of every $1,000 in IJS is Paycom

Paycom held by IJS

$84.6M

Most Paycom per dollar

AVRY6.9%

CLOU6.1%

OAKL5.8%

SOVF5.8%

iShares IJS · each square = $10 of $1,000 · as of Nov 3, 2026

IJS’s Share of Small Cap ETFs

Today

1.3%

of the $581B in 111 Small cap ETFs

IJS$7.7B1.3%

IJR$106B18.3%

VB$76.9B13.2%

108 others$390B67.2%

Small cap ETF AUM · Nov 4, 2026

IJS Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IJS$0.18

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside IJS

477 holdings · as of Nov 3, 2026

IJS

iShares S&P Small-Cap 600 Value ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	1.10%
2	SM	SM Energy	1.03%
3	MTCH	Match Group	1.02%
4	JXN	Jackson Financial	0.90%
5	KMX	Carmax	0.85%
6	VSXY	Victoria S Secret	0.83%
7	EMN	Eastman Chemical	0.82%
8	POOL	POOL	0.81%
9	LW	Lamb Weston	0.80%
10	EPAM	EPAM Systems	0.78%

Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesHealthcareUtilitiesOther

iShares IJS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.9%

How It Compares

IJS

iShares S&P Small-Cap 600 Value ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	−0.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+0.2%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+0.2%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	−0.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	−0.3%	+19.0%	$34.7B
IJS	iSharesThis fundRead Desk	0.18%	−0.8%	+22.6%	$7.7B

Small cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IJS head to head with IJR →

IJR vs IJS

YTD

IJRiShares · Small capIJSiShares · Small cap

Year to date

+18.3%

Level

Past year

+21.3%

+22.6%

IJS wins+1.3 pts

Fee

0.06%

0.18%

IJR winslower fee

Yield

1.2%

1.4%

IJS wins+0.2 pts

AUM

$106B

$7.7B

IJR13.7× more

2–1IJS wins

iShares IJR and iShares IJS · year-to-date · as of Nov 4, 2026 · AUM not scored

IJS vs VOO

YTD

IJS · iShares S&P Small-Cap 600 Value

+18.3%

VOO · S&P 500

+11.5%

Gap

6.7 pts

iShares IJS and Vanguard VOO · Today total return · as of Nov 4, 2026

IJS vs Its Peer Average

YTD

IJSAvsBPeer average

1D−0.8%−0.2%

1M+1.7%+0.9%

3M−3.6%−4.2%

YTD+18.3%+16.7%

1Y+22.6%+19.2%

3Y+70.1%+71.2%

5Y+38.1%+37.3%

5–2IJS wins

110 Small cap peers · each row scaled to its leader

The Details

IJS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.85%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−18.8%

52-week range

$133.15

$104.63−5.7% from the high$141.18

iShares IJS · past-year price moves · as of Nov 4, 2026

IJS

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 464287879

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IJS · fund facts · as of Nov 4, 2026

IJS

Payouts by Year

13Y

$0.56per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.30 a share

iShares IJS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$133.08

Premium / discount[…]

Median spread · 30D[…]

Volume today154K

Average volume · 30D245K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.56
Jun 15, 2026	Jun 18, 2026	$0.54
Mar 17, 2026	Mar 20, 2026	$0.20
Dec 16, 2025	Dec 19, 2025	$0.54
Sep 16, 2025	Sep 19, 2025	$0.51
Jun 16, 2025	Jun 20, 2025	$0.43
Mar 18, 2025	Mar 21, 2025	$0.36
Dec 17, 2024	Dec 20, 2024	$0.53
Sep 25, 2024	Sep 30, 2024	$0.56
Jun 11, 2024	Jun 17, 2024	$0.47
Mar 21, 2024	Mar 27, 2024	$0.36
Dec 20, 2023	Dec 27, 2023	$0.22

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