Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IJS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +3.7% | −1.4% | +20.2% | +24.4% | +71.5% | +43.6% | +386.7% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7.8B
- Expense ratio
- 0.18%
- Distribution yield
- 1.4%
- NAV
- $135.41
- Volume
- 216K
- Avg. volume 30D
- 245K
- High today
- $136.51
- Low today
- $134.46
- Previous close
- $133.15
- 52-week high
- $141.18
- 52-week low
- $104.63
- Our risk indicator
- 4/5
IJS in One Breath
IJS Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in IJS
5Y$10,000 in IJS became
$14,359
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IJS’s Top Holdings
TodayPAYCPaycom Software1.1%MTCH0.9%JXN0.9%SM0.9%VSXY0.9%KMX0.8%LW0.8%POOL0.8%EMN0.8%MHK0.8%LNC0.8%EPAM0.8%CAG0.7%BLDR0.7%TAP0.7%MATX0.7%TFX0.6%CZR0.6%MGY0.6%AUB0.6%TTD0.6%RITM0.6%
PAYCPaycom Software1.1%MTCH0.9%JXN0.9%SM0.9%VSXY0.9%KMX0.8%LW0.8%POOL0.8%EMN0.8%MHK0.8%LNC0.8%EPAM0.8%
Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyConsumer DefensiveOther
iShares IJS · 478 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IJS Holds
TodayFinancial Services8.9%
JXN · LNC · AUB · FULT · UCB · CATY · BFH
Consumer Cyclical7.8%
VSXY · KMX · MHK · CZR · LKQ · SIG · MTH
Industrials6.4%
POOL · MATX · RXO · RHI · KFY · GEO · ADT
Technology5.1%
PAYC 1.1 · EPAM · NSIT · DIOD · VSH · KLIC · RAL
Energy4.9%
SM · MGY · PTEN · DK · CRGY · CRC · CNR
Consumer Defensive3.4%
LW · CAG · TAP · CPB · LRN · UNFI
Basic Materials2.8%
EMN · BLDR · CE · ESI · FUL
iShares IJS · share of the fund by sector · as of Nov 4, 2026
Paycom’s Share of IJS
Today1.1%
$11 of every $1,000 in IJS is Paycom
Paycom held by IJS
$85.4M
iShares IJS · each square = $10 of $1,000 · as of Nov 4, 2026
IJS’s Share of Small Cap ETFs
Today1.3%
of the $586B in 111 Small cap ETFs
$7.8B1.3%
$108B18.4%
$77.4B13.2%
$393B67.1%
Small cap ETF AUM · Nov 5, 2026
IJS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside IJS
478 holdings · as of Nov 4, 2026IJS
iShares S&P Small-Cap 600 Value ETF
TodayFinancial Services8.9%JXNLNCAUBFULTUCBCATYBFHCVBFRNSTFFBCGNWSFNCFHB7 moreConsumer Cyclical7.8%VSXYKMXMHKCZRLKQSIGMTHRUSHAASOABGHNIGPIIndustrials6.4%POOLMATXRXORHIKFYADTHRIAMTMABMARCBDNOWTechnology5.1%PAYCEPAMNSITKLICRALEnergy4.9%SMMGYPTENDKCRGYNOGNEConsumer Defensive3.4%LWCAGTAPBasic Materials2.8%EMNBLDRCEReal Estate2.4%RITMAPLECommunication Services2.4%MTCHTTDVSNTOther53.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PAYC | Paycom Software | 1.09% |
| 2 | MTCH | Match Group | 0.95% |
| 3 | JXN | Jackson Financial | 0.94% |
| 4 | SM | SM Energy | 0.94% |
| 5 | VSXY | Victoria S Secret | 0.86% |
| 6 | KMX | Carmax | 0.81% |
| 7 | LW | Lamb Weston | 0.81% |
| 8 | POOL | POOL | 0.81% |
| 9 | EMN | Eastman Chemical | 0.80% |
| 10 | MHK | Mohawk Industries | 0.79% |
Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesHealthcareUtilitiesOther
iShares IJS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.8%
How It Compares
IJS
iShares S&P Small-Cap 600 Value ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IJS head to head with IJR →IJR vs IJS
YTDYear to date
IJS wins+0.3 pts
Past year
IJS wins+1.7 pts
Fee
IJR winslower fee
Yield
IJS wins+0.2 pts
AUM
IJR13.7× more
3–1IJS wins
iShares IJR and iShares IJS · year-to-date · as of Nov 5, 2026 · AUM not scored
IJS vs VOO
YTDIJS · iShares S&P Small-Cap 600 Value
+20.2%
VOO · S&P 500
+13.4%
Gap
6.9 pts
iShares IJS and Vanguard VOO · Today total return · as of Nov 5, 2026
IJS vs Its Peer Average
YTDIJSAvsBPeer average
1D+1.7%+1.4%
1M+3.7%+2.6%
3M−1.4%−2.1%
YTD+20.2%+18.4%
1Y+24.4%+21.0%
3Y+71.5%+72.8%
5Y+43.6%+42.3%
6–1IJS wins
110 Small cap peers · each row scaled to its leader
The Details
IJS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.93%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−16.3%
52-week range
$135.39
$104.63−4.1% from the high$141.18
iShares IJS · past-year price moves · as of Nov 5, 2026
IJS
Fund Facts
Today2000launched Jul 24
Tracks[…]
Exchange · CUSIPAMEX · 464287879
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares IJS · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$135.41
Premium / discount[…]
Median spread · 30D[…]
Volume today216K
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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