iShares S&P Small-Cap 600 Value ETFIJS

iSharesUS Stock StylesSmall Cap#131 of 701 by YTD

$130.32

−0.4% last session

+15.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026IJS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.6%	−5.3%	+15.7%	+19.1%	+62.7%	+36.4%	+368.4%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.18%
Distribution yield: 1.4%
NAV: $130.91
Volume: 335K
Avg. volume 30D: 259K
High today: $131.09
Low today: $129.58
Previous close: $130.83
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+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#33IJSiShares+15.7%$7.6B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in IJS

$10,000 in IJS became

$13,645

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IJS’s Top Holdings

Today

PAYCPaycom Software1.1%MTCH1.0%EPAM0.9%VSXY0.9%JXN0.9%POOL0.9%MHK0.8%LW0.8%EMN0.8%KMX0.8%CAG0.8%SM0.8%BLDR0.8%TAP0.7%LNC0.7%TFX0.7%MATX0.7%CZR0.7%AUB0.6%MGY0.6%TTD0.6%RITM0.6%

PAYCPaycom Software1.1%MTCH1.0%EPAM0.9%VSXY0.9%JXN0.9%POOL0.9%MHK0.8%LW0.8%EMN0.8%KMX0.8%CAG0.8%SM0.8%

Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyConsumer DefensiveOther

iShares IJS · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IJS Holds

Today

Financial Services9.2%

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

Consumer Cyclical8.5%

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

Industrials6.0%

POOL · MATX · RXO · RHI · KFY · ADT · AMTM

Technology4.5%

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

Energy3.8%

SM · MGY · ENPH · DK · PTEN · CNR · CRC

Consumer Defensive3.5%

LW · CAG · TAP · CPB · LRN · UNFI

Basic Materials3.1%

EMN · BLDR · CE · ESI · FUL · BCC

iShares IJS · share of the fund by sector · as of Nov 6, 2026

Paycom’s Share of IJS

Today

1.1%

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

Paycom held by IJS

$79.8M

Most Paycom per dollar

AVRY6.4%

CLOU6.2%

SOVF5.5%

OAKL5.5%

iShares IJS · each square = $10 of $1,000 · as of Nov 6, 2026

IJS’s Share of Small Cap ETFs

Today

1.3%

of the $576B in 111 Small cap ETFs

IJS$7.6B1.3%

IJR$104B18.0%

VB$76.9B13.4%

108 others$387B67.3%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside IJS

495 holdings · as of Nov 6, 2026

IJS

iShares S&P Small-Cap 600 Value ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	1.05%
2	MTCH	Match Group	0.98%
3	EPAM	EPAM Systems	0.93%
4	VSXY	Victoria S Secret	0.92%
5	JXN	Jackson Financial	0.90%
6	POOL	POOL	0.86%
7	MHK	Mohawk Industries	0.84%
8	LW	Lamb Weston	0.83%
9	EMN	Eastman Chemical	0.82%
10	KMX	Carmax	0.82%

See all 469 holdings ↓

Financial ServicesConsumer CyclicalIndustrialsTechnologyEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesHealthcareUtilitiesOther

iShares IJS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.1%

All IJS Holdings

469 holdings · as of Nov 6, 2026

IJS

IJS’ Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	—	1.19%	$118.70	90.3M	$90.3M
2	PAYCPaycom Software	Technology	1.05%	$105.34	320K	$80.1M
3	MTCHMatch Group	Communication Services	0.98%	$98.30	1.9M	$74.8M
4	EPAMEPAM Systems	Technology	0.93%	$93.48	429K	$71.1M
5	VSXYVictoria S Secret	Consumer Cyclical	0.92%	$92.41	661K	$70.3M
6	JXNJackson Financial	Financial Services	0.90%	$90.44	518K	$68.8M
7	POOLPOOL	Industrials	0.86%	$86.10	302K	$65.5M
8	MHKMohawk Industries	Consumer Cyclical	0.84%	$83.77	422K	$63.7M
9	LWLamb Weston	Consumer Defensive	0.83%	$82.81	1.1M	$63.0M
10	EMNEastman Chemical	Basic Materials	0.82%	$82.19	951K	$62.5M
11	KMXCarmax	Consumer Cyclical	0.82%	$81.63	1.2M	$62.1M
12	CAGConagra Brands	Consumer Defensive	0.81%	$81.17	4.0M	$61.7M
13	SMSM Energy	Energy	0.77%	$77.07	2.0M	$58.6M
14	BLDRBuilders Firstsource	Basic Materials	0.77%	$77.07	895K	$58.6M
15	TAPMolson Coors Brewing	Consumer Defensive	0.74%	$73.64	1.3M	$56.0M

iShares IJS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IJS

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


IJR	iSharesRead Desk	0.06%	+17.6%	+15.5%	$103.7B
VB	VanguardRead Desk	0.03%	+14.0%	+11.8%	$76.9B
IWM	iSharesRead Desk	0.19%	+13.0%	+11.9%	$75.4B
VBR	VanguardRead Desk	0.05%	+19.5%	+15.9%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.9%	+12.7%	$33.8B
IJS	iSharesThis fundRead Desk	0.18%	+19.1%	+15.7%	$7.6B

Small cap peers · Past-year and ytd returns · as of Nov 7, 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

+15.5%

+15.7%

IJS wins+0.3 pts

Past year

+17.6%

+19.1%

IJS wins+1.5 pts

Fee

0.06%

0.18%

IJR winslower fee

Yield

1.2%

1.4%

IJS wins+0.2 pts

AUM

$104B

$7.6B

IJR13.7× more

3–1IJS wins

iShares IJR and iShares IJS · year-to-date · as of Nov 7, 2026 · AUM not scored

IJS vs VOO

IJS · iShares S&P Small-Cap 600 Value

+19.1%

VOO · S&P 500

+9.8%

Gap

9.3 pts

iShares IJS and Vanguard VOO · 1Y total return · as of Nov 7, 2026

IJS vs Its Peer Average

YTD

IJSAvsBPeer average

1D−0.4%0.0%

1M+0.6%−0.3%

3M−5.3%−5.9%

YTD+15.7%+14.1%

1Y+19.1%+16.4%

3Y+62.7%+64.1%

5Y+36.4%+34.5%

5–2IJS wins

110 Small cap peers · each row scaled to its leader

The Details

IJS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.17%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−16.7%

52-week range

$130.32

$104.63−7.7% from the high$141.18

iShares IJS · past-year price moves · as of Nov 7, 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 7, 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$130.91

Premium / discount[…]

Median spread · 30D[…]

Volume today335K

Average volume · 30D259K

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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