IJS
iShares S&P Small-Cap 600 Value ETF
The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap value stocks, as represented by the S&P SmallCap 600/Citigroup Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.7 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EASTMAN CHEMICAL COMPANY | 1.0 % |
| LKQ CORP | 1.0 % |
| MOLINA HEALTHCARE INC | 0.9 % |
| MATCH GROUP, INC. | 0.9 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.9 % |
| CELANESE CORP-SERIES A | 0.9 % |
| CARMAX INC | 0.8 % |
| SM ENERGY CO | 0.8 % |
| LAMB WESTON HOLDINGS, INC. | 0.7 % |
| LINCOLN NATIONAL CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 483 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $3,052 |
| Large cap (>$10bn) | 67.4% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 21.5% | 7.4% | 8.2% | 3.3% | 7.7% | 6.1% | 7.9% |
| Dividend Yield | 0.2% | 1.9% | 1.8% | 1.8% | 1.7% | 1.7% | 1.6% | 1.6% |
| Total Returns | 4.3% | 23.4% | 9.2% | 10.0% | 5.0% | 9.3% | 7.7% | 9.5% | Ann. Volatility | 19.0% | 23.8% | 22.0% | 21.7% | 22.1% | 23.6% | 25.0% | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 67% |
| MSCI EAFE | 0.94 | 49% |
| MSCI Emg Mkts | 0.74 | 39% |
Liquidity Measures
| Avg. volume (000) | 901 |
| ADV traded (mns) | $116 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $121.20 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.75/0.84 |
| Bollinger Bands (Upper/Lower) | $127.48/$113.43 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJS |
Expenses vs. IJS |
ALTAR Score™ vs. IJS |
|---|---|---|---|---|
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 94.3% | -3 bp | +0.0% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 88.8% | -8 bp | +0.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 60.7% | -15 bp | -2.1% |
| IJR | iShares Core S&P Small Cap ETF | 60.4% | -12 bp | -2.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 58.3% | -11 bp | -2.3% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 57.0% | -6 bp | -2.3% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 53.3% | -6 bp | -1.8% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 52.5% | -3 bp | -2.2% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 47.9% | +21 bp | -1.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 36.5% | -8 bp | -3.9% |
Risk and Returns: IJS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. IJS's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places IJS in the 95th percentile
among funds in the category.
Sell-Side Consensus
$144.04
PRICE TARGET
+12.0%
UPSIDE